Alliance Systems Ltd
Information technology consultancy activities · Leighton Buzzard
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£200
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-03-31 | 2022-08-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £200 | £176,238 | £186,725 | £134,100 | £82,643 | £97,952 | £56,626 | £42,919 | £33,966 | £108,573 | — | — | — | — | £61,041 | £43,265 | £30,358 |
| Equity | — | — | — | — | £82,643 | £97,952 | £56,626 | £42,919 | £33,966 | £108,573 | £94,574 | £85,725 | £94,284 | £87,220 | £61,041 | £43,265 | £30,358 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £44,703 | £0 | — | £3,737 | £7,499 | £10,051 | £13,481 | £16,550 | £20,954 | £25,553 | £28,259 | £33,497 | £43,714 | £49,047 | £55,528 | £66,016 |
| Intangible assets | — | — | — | — | £3,138 | — | £9,404 | £12,537 | £15,670 | £18,802 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £44,703 | £0 | £204 | £599 | £1,228 | £647 | £944 | £880 | £2,152 | £3,619 | £3,193 | £5,299 | £12,384 | £14,585 | £17,934 | £25,290 |
| Current assets | £200 | £282,563 | £245,334 | £228,009 | £219,802 | £229,437 | £176,922 | £145,036 | £118,977 | £217,106 | £202,558 | £170,095 | £180,191 | £161,109 | £142,905 | £130,416 | £138,507 |
| Cash at bank | £0 | £24,732 | £30,773 | £196,848 | £191,561 | £189,337 | £145,863 | £95,319 | £75,827 | £162,143 | £135,323 | £121,042 | £127,007 | £113,671 | £73,331 | £27,725 | £53,984 |
| Debtors | £200 | £257,831 | £214,561 | £31,161 | £28,241 | £40,100 | £31,059 | £49,717 | £43,150 | £54,963 | £67,235 | £49,053 | £53,184 | £47,438 | £69,574 | £102,691 | £84,523 |
| Liabilities | |||||||||||||||||
| Creditors | £0 | £111,168 | £58,609 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £94,074 | £140,782 | £138,751 | — | — | — | — | £133,537 | £112,629 | £119,404 | £117,603 | — | — | — |
| Provisions | — | — | — | — | £114 | £233 | £123 | £179 | £167 | £0 | — | — | — | — | — | — | — |
| Net current assets | £200 | £171,395 | £186,725 | £133,935 | £79,020 | £90,686 | £46,698 | £29,617 | £17,583 | £87,619 | £69,021 | £57,466 | £60,787 | £43,506 | £14,850 | £2,022 | −£9,944 |
| Assets less current liabilities | £200 | £216,098 | £186,725 | £134,139 | £82,757 | £98,185 | £56,749 | £43,098 | £34,133 | £108,573 | £94,574 | £85,725 | £94,284 | £87,220 | £63,897 | £57,550 | £56,072 |
| People | |||||||||||||||||
| Average employees | 1 | 6 | 9 | 14 | 15 | 15 | 15 | 16 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-06-24 · satisfied 2022-03-09
All monies
SatisfiedAll Assets · created 2004-06-01 · satisfied 2022-06-24
All monies
SatisfiedUnknown · created 2003-03-14 · satisfied 2022-03-09
All monies
Satisfied