Alpharock Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£214,879

Cash

£7,664

Turnover

£546,729

Profit / loss

−£50,488

Current assets

£8,014

Creditors < 1 year

£4,122,352

Equity

−£214,879

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£214,879	−£164,391	−£190,306	−£190,306	−£283,358	−£283,358	—	£2,832	—	−£177,639	—	−£331,141	—	−£434,827
Equity	−£214,879	−£164,391	−£190,306	−£190,306	−£283,358	−£283,358	£2,832	£2,832	−£177,639	−£177,639	−£331,141	−£331,141	−£434,827	−£434,827
Assets
Fixed assets	£8,000,000	£8,000,000	—	£8,000,000	—	£8,000,000	—	£8,500,000	—	£8,500,000	—	£8,500,000	—	£8,500,000
Current assets	£8,014	£7,931	—	£86,617	—	£98,417	—	£113,193	—	£139,120	—	£149,278	—	£168,319
Cash at bank	£7,664	£7,931	—	£10,459	—	£5,643	—	£3,803	—	£13,113	—	£6,655	—	£9,080
Liabilities
Creditors within one year	£4,122,352	£4,082,303	—	£4,197,455	—	£3,410,305	—	£8,109,214	—	£3,838,637	—	£4,013,904	—	£4,144,916
Creditors after one year	£3,629,071	£3,618,549	—	£3,607,998	—	£4,500,000	—	—	—	£4,476,975	—	£4,465,368	—	£4,453,792
Provisions	−£471,470	−£471,470	—	−£471,470	—	−£471,470	—	−£501,147	—	−£501,147	—	−£501,147	—	−£504,438
Net current assets	−£4,114,338	−£4,074,372	—	−£4,110,838	—	−£3,311,888	—	−£7,996,021	—	−£3,699,517	—	−£3,864,626	—	−£3,976,597
Assets less current liabilities	£3,885,662	£3,925,628	—	£3,889,162	—	£4,688,112	—	£503,979	—	£4,800,483	—	£4,635,374	—	£4,523,403
Profit & loss
Turnover	£546,729	£655,507	—	£482,146	—	£481,871	—	£481,871	—	£481,871	—	£481,669	—	£434,055
Gross profit	£546,729	£655,507	—	£482,146	—	£481,871	—	£481,871	—	£481,871	—	£481,669	—	£434,055
Operating profit	£536,699	£645,759	—	£472,446	—	−£27,571	—	£473,076	—	£474,080	—	£474,435	—	£427,224
Profit before tax	−£50,488	£34,553	—	£115,583	—	−£272,675	—	£222,804	—	£189,509	—	£123,945	—	£86,177
Profit / loss	−£50,488	£25,915	—	£93,052	—	−£286,190	—	£180,471	—	£153,502	—	£103,686	—	−£434,828
People
Average employees	5	5	—	5	—	5	—	5	—	5	—	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

National Westminster Bank PLC

Fixed · created 2017-04-28

—

Outstanding

National Westminster Bank PLC

All Assets · created 2017-04-20

—

Outstanding