Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Alpha Visual Limited
- Incorporated
- 1 August 2012 (14 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Lisa Forno
- Owned by
- Lisa Forno
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 8 StoneleyLetchworth Garden CitySG6 4QY
Officers 1 active
Officer details are public data from the Companies House register.
Forno, Lisa
Director · Appointed 1 August 2012
British
Born January 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Forno
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born January 1978 (48)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £744
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,632 | £3,509 | £4,679 | £4,232 | £5,642 | £6,814 | £4,503 |
| Current Assets | £2,414 | £1,022 | £18,231 | £9,315 | £3,436 | £45,412 | £14,591 |
| Creditors (< 1 year) | £4,302 | £10,892 | £17,781 | £18,345 | £7,531 | £25,485 | £5,100 |
| Net Current Assets | (£1,888) | (£9,870) | £450 | (£9,030) | (£4,095) | £19,927 | £9,491 |
| Net Assets | £744 | (£6,361) | £5,129 | (£4,798) | £1,547 | £26,741 | £13,994 |
| Shareholder Funds | £744 | (£6,361) | £5,129 | (£4,798) | £1,547 | £26,741 | £13,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 17 July 2026 | Registered office address changed | |||
| 27 April 2026 | Micro company accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 7 October 2024 | Micro company accounts | 31 August 2024 |
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