Alliance Estates (Herts) Ltd
Other business support service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£71,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,403
Creditors < 1 year
£496
Equity
−£71,918
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£71,918 | −£28,358 | £32,053 | £12,844 | £76,127 | £93,596 | £84,652 | £60,290 | £35,459 | £12,869 | £12,962 | £29,157 | £14,293 |
| Equity | −£71,918 | −£28,358 | £32,053 | £12,844 | £76,127 | £93,596 | £84,652 | £60,290 | £35,459 | £12,869 | £12,962 | £29,157 | £14,293 |
| Assets | |||||||||||||
| Fixed assets | £364,510 | £394,397 | £450,982 | £479,363 | £448,789 | £419,883 | £437,047 | £451,579 | £468,926 | £487,469 | £505,918 | £526,211 | £537,984 |
| Current assets | £26,403 | £14,162 | £40,208 | £52,787 | £18,734 | £58,079 | £25,604 | £22,312 | £21,747 | £29,388 | £26,064 | £46,423 | £32,490 |
| Liabilities | |||||||||||||
| Creditors within one year | £496 | £2,268 | £6,355 | £75,104 | £227,838 | £220,207 | £213,842 | £238,136 | £275,888 | £308,238 | £304,667 | £319,077 | £322,981 |
| Creditors after one year | £462,339 | £434,653 | £452,786 | £444,206 | £163,562 | £164,163 | £164,157 | £176,619 | £182,355 | £195,754 | £214,353 | £224,400 | £233,200 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £25,907 | £11,894 | £33,853 | −£22,317 | −£209,104 | −£162,128 | −£188,238 | £214,674 | £251,116 | −£278,850 | −£278,603 | −£272,654 | −£290,491 |
| Assets less current liabilities | £390,421 | £406,295 | £484,839 | £457,050 | £239,689 | £257,759 | £248,809 | £236,909 | £217,814 | £208,623 | £227,315 | £253,557 | £247,493 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £63,048 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £3,984 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-06-03
—
OutstandingFixed · created 2012-10-24
All monies
OutstandingFixed · created 2012-10-24
All monies
Outstanding