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Companies/12145281

Alliance Real Estate Holdings Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
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 employees23333—
Source evidenceView 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 charges
Property · created 2026-10-09
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Outstanding
Unknown · created 2026-02-27
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Outstanding
Unknown · created 2024-05-24
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Outstanding
Unknown · created 2024-01-17
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Outstanding
Unknown · created 2023-03-17
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Property · created 2022-09-30
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Outstanding
Fixed · created 2022-09-30
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Outstanding
Unknown · created 2022-06-08
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-09-16 · satisfied 2024-09-04
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Satisfied