Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Alphen Cleaning Ltd
- Incorporated
- 23 September 2015 (11 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Anastasiia Zhelezniakova
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 166 College RoadHarrowHA1 1BH
Officers 1 active
Officer details are public data from the Companies House register.
Ukrainian
Born January 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ukrainian
Born January 1988 (38)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £101,530
- Cash
- £235,555
- Employees
- 21
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,548 | £2,206 | £2,297 | £798 | |||
| Current Assets | £255,555 | £202,837 | £183,544 | £127,110 | £113,513 | £48,718 | £36,688 |
| Debtors | £20,000 | £20,000 | £23,661 | £6,120 | £92,521 | £15,908 | £0 |
| Cash | £235,555 | £182,837 | £159,883 | £120,990 | £20,992 | £32,810 | £36,688 |
| Creditors (< 1 year) | £153,073 | £125,164 | £114,449 | £91,911 | £63,409 | £42,762 | £45,237 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £22,500 | £50,000 | £0 | (£15,000) |
| Net Current Assets | £102,482 | £77,673 | £69,095 | £35,199 | £50,104 | £5,956 | (£8,549) |
| Net Assets | £101,530 | £67,379 | £48,892 | £13,497 | £104 | £5,956 | £6,451 |
| Shareholder Funds | £13,497 | £104 | £5,956 | £6,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 September 2025 | Director's details changed | |||
| 4 September 2025 | Change of details for a person with significant control | |||
| 4 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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