Alliance Direct Europe Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£89,298
Cash
£6,291
Turnover
—
Profit / loss
—
Current assets
£10,172
Creditors < 1 year
£99,435
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£89,298 | −£82,151 | −£82,490 | −£74,418 | −£67,617 | −£64,701 | −£127,837 | −£134,065 | −£124,166 | −£165,383 | −£127,708 |
| Equity | — | — | — | −£74,418 | −£67,617 | −£64,701 | −£127,837 | −£134,065 | −£124,166 | −£165,383 | −£127,708 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £289 | £137 | £862 | £1,290 | £460 | £1,185 | £574 | £765 | £1,020 |
| Current assets | £10,172 | £15,753 | £19,846 | £28,891 | £39,169 | £127,724 | £23,798 | £59,047 | £91,777 | £18,263 | £53,798 |
| Cash at bank | £6,291 | £14,222 | £17,732 | £27,221 | £14,628 | £29,909 | £2,301 | £25,370 | £62,214 | £10,468 | £13,362 |
| Debtors | £3,881 | £1,531 | £2,114 | £1,670 | £24,541 | £97,815 | £21,497 | £33,677 | £29,563 | £7,795 | £40,436 |
| Liabilities | |||||||||||
| Creditors within one year | £99,435 | £96,658 | £99,562 | — | — | — | — | — | — | — | — |
| Creditors after one year | £35 | £1,246 | £3,063 | — | — | — | — | — | — | — | — |
| Net current assets | −£89,263 | −£80,905 | −£79,716 | −£69,608 | −£61,691 | −£65,956 | −£128,262 | −£135,215 | −£124,705 | −£166,113 | −£128,693 |
| Assets less current liabilities | −£89,263 | −£80,905 | −£79,427 | −£69,471 | −£60,829 | −£64,666 | −£127,802 | −£134,030 | −£124,131 | −£165,348 | −£127,673 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2005-08-12
All monies
OutstandingProperty · created 2001-06-14
All monies
OutstandingUnknown · created 2001-02-09
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding