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Companies/03107480

Alliance Asset Management Limited

Private Limited Company · Eaton Socon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£537,362
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets——£4,323,820—£2,386,010——
Equity——£4,323,820£2,274,314£2,386,010£5,170,854£3,906,374
Assets
Fixed assets————£10,599,995——
Property, plant & equipment————£7,010,863——
Current assets————£8,817,555——
Cash at bank————£4,617——
Debtors————£8,812,938——
Liabilities
Net current assets————−£3,980,714——
Assets less current liabilities————£6,619,281——
Profit & loss
Profit / loss£537,362£918,858——−£6,603,222——
People
Average employees————78——
Source evidenceView 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

27 outstanding charges
Fixed · created 2024-01-18
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Outstanding
Fixed · created 2019-06-21
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Outstanding
Fixed · created 2017-11-15
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Outstanding
Fixed · created 2017-11-02
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Outstanding
Fixed · created 2017-11-02
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Outstanding
Fixed · created 2017-09-07
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Outstanding
Fixed · created 2017-07-27
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Outstanding
Fixed · created 2017-06-22
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Outstanding
Fixed · created 2017-03-01
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Outstanding
Fixed · created 2017-02-09
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Outstanding
Fixed · created 2016-09-14
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Outstanding
Fixed · created 2016-09-14
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Outstanding
Fixed · created 2016-08-18
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Outstanding
Floating · created 2016-08-05
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Outstanding
Fixed · created 2016-06-22
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Outstanding
Fixed · created 2016-02-26
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Outstanding
Fixed · created 2015-10-27
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Outstanding
Fixed · created 2015-07-09
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Outstanding
Floating · created 2015-02-09
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Outstanding
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Outstanding
Fixed · created 2014-05-19
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Outstanding
Fixed · created 2014-05-19
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Outstanding
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Outstanding
Floating · created 2012-09-25
All monies
Outstanding
Property · created 2011-12-05
All monies
Outstanding
Fixed · created 2011-10-04
All monies
Outstanding
Floating · created 2010-10-13
All monies
Outstanding
Show 24 satisfied / released
All Assets · created 2021-05-21 · satisfied 2026-01-28
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Satisfied
All Assets · created 2019-02-13 · satisfied 2021-05-28
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Satisfied
Fixed · created 2016-05-25 · satisfied 2021-05-13
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Satisfied
Fixed · created 2016-05-25 · satisfied 2021-05-13
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Satisfied
Fixed · created 2016-03-04 · satisfied 2021-05-13
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Satisfied
Fixed · created 2016-02-03 · satisfied 2021-05-13
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Satisfied
Fixed · created 2016-01-06 · satisfied 2021-05-13
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Satisfied
Fixed · created 2015-11-12 · satisfied 2021-05-13
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Satisfied
Fixed · created 2015-11-12 · satisfied 2021-05-13
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Satisfied
Fixed · created 2015-10-14 · satisfied 2021-05-13
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Satisfied
Fixed · created 2015-08-12 · satisfied 2021-05-13
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Satisfied
Fixed · created 2015-02-06 · satisfied 2015-02-12
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Satisfied
Fixed · created 2015-01-08 · satisfied 2021-05-13
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Satisfied
Fixed · created 2014-12-02 · satisfied 2015-02-12
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Satisfied
Fixed · created 2014-11-05 · satisfied 2015-02-12
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Satisfied
Fixed · created 2014-06-04 · satisfied 2015-02-12
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Satisfied
Fixed · created 2014-05-06 · satisfied 2015-02-12
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Satisfied
Unknown · created 2014-04-07 · satisfied 2017-04-28
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Satisfied
All Assets · created 2013-11-29 · satisfied 2021-05-28
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Satisfied
Fixed · created 2013-07-08 · satisfied 2017-04-28
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Satisfied
Floating · created 2013-02-07 · satisfied 2017-05-19
All monies
Satisfied
Unknown · created 2011-12-23 · satisfied 2017-05-19
All monies
Satisfied
All Assets · created 2010-01-21 · satisfied 2014-03-24
All monies
Satisfied
Property · created 2002-09-26 · satisfied 2021-05-28
All monies
Satisfied