Alliance Communications Ltd
Wired telecommunications activities · Dummer
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£30,769
Cash
£17,693
Turnover
—
Profit / loss
—
Current assets
£228,707
Creditors < 1 year
—
Equity
£30,769
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,769 | £30,083 | £29,882 | £28,504 | £2,209 | — | £21,967 | −£1,801 | £7,092 | £1,363 |
| Equity | £30,769 | £30,083 | £29,882 | £28,504 | — | £12,720 | £21,967 | −£1,801 | £7,092 | £1,363 |
| Assets | ||||||||||
| Fixed assets | £1,476 | £1,919 | £3,134 | £3,991 | £6,264 | £8,817 | £9,248 | £4,812 | £175,668 | £173,117 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,482 | £2,963 | £4,444 | — | — | — |
| Property, plant & equipment | £1,476 | £1,919 | £3,134 | £3,991 | £4,782 | £5,854 | £4,804 | £4,812 | £175,668 | £173,117 |
| Current assets | £228,707 | £417,014 | £437,420 | £421,891 | £125,871 | £164,003 | £131,625 | £137,497 | £212,917 | £230,316 |
| Cash at bank | £17,693 | £40,044 | £31,165 | £371,659 | £42,574 | £91,860 | £48,928 | £36,399 | £27,082 | £42,898 |
| Debtors | £211,014 | £376,970 | £406,255 | £50,232 | £83,297 | £72,143 | £82,697 | £101,098 | £185,835 | £187,418 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £129,926 | — | — | £132,989 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,121 | — | — |
| Provisions | £369 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £29,662 | £138,666 | £213,711 | £24,513 | −£4,055 | £3,903 | £17,657 | £4,508 | −£49,246 | −£39,143 |
| Assets less current liabilities | £31,138 | £140,585 | £216,845 | £28,504 | — | £12,720 | £26,905 | £9,320 | £126,422 | £133,974 |
| People & pay | ||||||||||
| Average employees | 7 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2014-07-24 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2005-11-21 · satisfied 2025-03-20
All monies
Satisfied