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Pr Alliance Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£87,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,731
Creditors < 1 year
£144,437
Equity
£87,924
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£87,924£2,686£109£742£43£10,828−£1,388£9,579£8,581£35,820£108,434£107,720£44,685£11,730£11,663£8,245£1,616£478
Equity£87,924£2,686£109£742£43£10,828−£1,388£9,579£8,581£35,820£108,434£107,720£44,685£11,730£11,663£8,245£1,616£478
Assets
Fixed assets£494,537£491,217£490,924£579,192———————£589,681£9,939£8,564£9,204£13,993£6,588£7,920
Property, plant & equipment————£579,192£580,075£580,930£587,011£586,595£589,048£591,902£589,681£9,939£8,564£9,204£13,993——
Current assets£23,731£29,407£17,227£34,935£75,827£65,539£16,617£37,078£41,611£62,613£81,175£65,791£126,095£62,911£73,104£35,709£19,723£11,181
Cash at bank————£24,263£37,870−£6,804£3,804£31,307£37,889£25,254£42,984£126,095£41,724£64,417£27,709£15,223£6,681
Debtors————£51,564£27,669£23,421£33,274£10,304£24,724£55,921£22,807£0£21,187£8,687£8,000£4,500£4,500
Liabilities
Creditors within one year£144,437£199,559£158,711£218,807£187,071£252,210£188,513£189,230£163,464£270,149£208,903£190,855£91,349£59,745————
Creditors after one year£282,996£315,468£356,420£437,667£467,905£382,576£410,422£425,280£456,161£345,692£355,740£356,897£0—————
Net current assets−£112,717−£162,163−£133,495−£139,883−£111,244−£186,671−£171,896−£152,152−£121,853−£207,536−£127,728−£125,064£34,746£3,166£9,493£6,801−£4,972−£7,442
Assets less current liabilities£381,820£329,054£357,429£439,309£467,948£393,404£409,034£434,859£464,742£381,512£464,174£464,617£44,685£11,730£18,697£20,794£1,616£478
People & pay
Average employees6789997889————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2020-02-13
—
Outstanding
All Assets · created 2020-02-04
—
Outstanding
Floating · created 2017-01-25
—
Outstanding
All Assets · created 2017-01-25
—
Outstanding
Show 1 satisfied / released
Property · created 2013-09-26 · satisfied 2017-01-28
—
Satisfied