Alliance Assets Limited
Buying and selling of own real estate · Chessington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£459,336
Cash
£2,490
Turnover
—
Profit / loss
—
Current assets
£522,744
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £459,336 | £466,838 | £460,470 | £490,306 | £483,784 | £481,365 | £470,419 | £468,459 | £456,102 | £439,792 | £430,165 | £420,357 | £238,154 |
| Equity | — | — | — | £490,306 | £483,784 | £481,365 | £470,419 | £468,459 | £456,102 | £439,792 | £430,165 | £420,357 | £238,154 |
| Assets | |||||||||||||
| Fixed assets | £514,157 | £515,569 | £761,373 | £764,246 | £757,931 | £755,762 | £754,860 | £755,534 | £754,114 | £754,570 | £755,482 | £413,737 | £240,759 |
| Property, plant & equipment | £4,296 | £5,708 | £7,700 | £10,573 | £4,258 | £2,089 | £1,187 | £1,861 | £441 | £897 | £1,809 | £2,841 | £759 |
| Current assets | £522,744 | £354,337 | £264,905 | £76,116 | £73,965 | £72,606 | — | — | £53,691 | £34,687 | £20,648 | £11,909 | — |
| Cash at bank | £2,490 | £23,583 | £103,990 | £76,116 | £73,814 | £72,606 | £63,285 | £64,104 | £53,605 | £34,418 | £19,375 | £11,909 | £2,613 |
| Debtors | £520,254 | £330,754 | £160,915 | £0 | £151 | £0 | — | — | £86 | £269 | £1,273 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £146,570 | £88,675 | £25,687 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £4,118 | £3,421 | £4,315 | £7,640 | — | — | — | £4,569 | £5,066 |
| Creditors after one year | — | — | — | — | £343,185 | £343,185 | £343,185 | £343,185 | — | — | — | £0 | — |
| Provisions | — | — | — | £2,009 | — | — | — | — | £84 | £179 | £362 | £720 | £152 |
| Net current assets | £376,174 | £265,662 | £239,218 | £71,254 | £69,847 | £69,185 | £58,970 | £56,464 | £45,257 | £28,586 | £18,230 | £7,340 | −£2,453 |
| Assets less current liabilities | £890,331 | £781,231 | £1,000,591 | £835,500 | £827,778 | £824,947 | £813,830 | £811,998 | £799,371 | £783,156 | £773,712 | £421,077 | £238,306 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2026-06-25
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OutstandingUnknown · created 2026-02-02
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OutstandingUnknown · created 2024-02-05
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OutstandingUnknown · created 2024-01-17
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OutstandingShow 2 satisfied / released
Fixed · created 2016-01-28 · satisfied 2026-03-16
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SatisfiedFixed · created 2016-01-28 · satisfied 2026-03-16
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Satisfied