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Companies/07821285

Alliance Consultants (UK) Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£114,567
Cash
£2,498
Turnover
—
Profit / loss
—
Current assets
£3,207
Creditors < 1 year
—
Equity
£114,567
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£114,567£125,228£156,325£179,702£101£372£1,084£116−£224£875£737£30,146£47,793
Equity£114,567£125,228£156,325£179,702£101£372£1,084£116−£224£875£737£30,146£47,793
Assets
Fixed assets£611,641£625,154£642,886£666,218£11,076£9,858£9,816£10,471£11,713£3,412£4,070£3,712£2,167
Intangible assets£104£264£424£584£744£904£1,064£1,224£1,360£0———
Property, plant & equipment£611,537£624,890£642,462£665,634£10,282£8,904£8,702£9,197£10,303£3,362£4,020£3,662£2,117
Current assets£3,207£5,974£27,411£48,830£61,375£65,915£29,999£34,751£24,606£29,719£23,886£58,902£69,279
Cash at bank£2,498£5,209£22,960£41,055£40,379£8,244£5,890£17,835£4,606£10,508£7,122£34,482£10,615
Debtors£709£765£4,451£7,775£20,996£57,671£11,459£2,266£500£6,211£6,764£24,420£58,664
Stock——————£12,650£14,650£19,500£13,000———
Liabilities
Creditors within one year——————————£26,415£31,736£23,653
Provisions———£0£2,104£2,038£2,038£2,038£1,958£673£804£732£0
Net current assets−£80,149−£16,101£5,702£24,348£17,646£25,852−£6,694−£8,317−£9,979−£1,864−£2,529£27,166£45,626
Assets less current liabilities£531,492£609,053£648,588£690,566£28,722£35,710£3,122£2,154£1,734£1,548£1,541£30,878£47,793
People
Average employees0002222444———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-10-06
—
Outstanding
Floating · created 2022-10-06
—
Outstanding