Alliance And Mutual Investment (2005) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£860,911
Cash
£179,003
Turnover
—
Profit / loss
£4,418
Current assets
£1,204,314
Creditors < 1 year
£789,017
Equity
£860,911
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £860,911 | £856,493 | £850,028 | £827,841 |
| Equity | £860,911 | £856,493 | £850,028 | £827,841 |
| Assets | ||||
| Fixed assets | £472,614 | £472,633 | — | £472,704 |
| Property, plant & equipment | £472,614 | £472,633 | — | — |
| Current assets | £1,204,314 | £993,488 | — | £866,319 |
| Cash at bank | £179,003 | £178,919 | — | — |
| Debtors | £1,025,311 | £814,569 | — | — |
| Liabilities | ||||
| Creditors within one year | £789,017 | £582,628 | — | £486,331 |
| Creditors after one year | — | — | — | £0 |
| Provisions | £27,000 | £27,000 | — | £27,000 |
| Net current assets | £415,297 | £410,860 | — | £385,047 |
| Assets less current liabilities | £887,911 | £883,493 | — | £857,751 |
| Profit & loss | ||||
| Profit / loss | £4,418 | £6,465 | — | — |
| People | ||||
| Average employees | 0 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-06-29
All monies
OutstandingFloating · created 2010-06-29
All monies
OutstandingFloating · created 2004-05-11
All monies
Outstanding