Alliance Real Estate Holdings Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,816
Cash
£35,491
Turnover
—
Profit / loss
—
Current assets
£37,353
Creditors < 1 year
£489,713
Equity
£17,816
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,816 | −£2,239 | −£20,292 | −£49,525 | £49,414 | −£792 |
| Equity | £17,816 | −£2,239 | −£20,292 | −£49,525 | £49,414 | −£792 |
| Assets | ||||||
| Property, plant & equipment | £1,190,000 | £1,165,000 | £1,024,000 | £476,250 | £355,000 | — |
| Current assets | £37,353 | £188,626 | £14,266 | £167,849 | £73,055 | £1,308 |
| Cash at bank | £35,491 | £186,037 | £6,601 | £167,353 | £11,715 | £1,108 |
| Debtors | £1,862 | £2,589 | £7,665 | £496 | £312 | £200 |
| Stock | — | — | — | — | £61,028 | — |
| Liabilities | ||||||
| Creditors within one year | £489,713 | £636,041 | £669,489 | £432,051 | £326,905 | £2,100 |
| Creditors after one year | £719,824 | £719,824 | £389,069 | £255,893 | £40,136 | — |
| Provisions | — | — | — | £5,680 | £11,600 | — |
| Net current assets | −£452,360 | −£447,415 | −£655,223 | −£264,202 | −£253,850 | −£792 |
| Assets less current liabilities | £737,640 | £717,585 | £368,777 | £212,048 | £101,150 | −£792 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-10-09
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OutstandingUnknown · created 2026-02-27
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OutstandingUnknown · created 2024-05-24
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OutstandingUnknown · created 2024-01-17
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OutstandingUnknown · created 2023-03-17
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OutstandingUnknown · created 2023-02-17
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OutstandingProperty · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingUnknown · created 2022-06-08
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OutstandingShow 1 satisfied / released
Unknown · created 2021-09-16 · satisfied 2024-09-04
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Satisfied