Alliance Cleaning (Holdings) Limited
Dormant Company · Hertford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£381,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£914,008
Equity
£381,514
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £381,514 | £451,700 | £372,705 | — | — | — | — | — | — | — | — | — | £246,689 | £188,118 |
| Equity | £381,514 | £451,700 | £372,705 | £373,857 | £375,002 | £375,002 | £375,002 | £375,002 | £375,002 | £375,002 | £360,983 | £305,641 | £246,689 | £188,118 |
| Assets | ||||||||||||||
| Fixed assets | £1,295,522 | £1,370,072 | £1,432,051 | £1,088,322 | £1,088,322 | £568,081 | — | — | — | — | — | — | — | — |
| Intangible assets | £207,100 | £281,650 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £520,241 | £520,241 | £520,241 | £520,241 | £520,241 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £468 | £315 | £161 | £0 |
| Debtors | — | — | £25,577 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £914,008 | £918,372 | — | — | — | — | — | — | — | — | £207,566 | £262,755 | £239,939 | £220,261 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £81,614 | £159,702 |
| Net current assets | −£914,008 | −£918,372 | −£1,059,346 | −£714,465 | −£713,320 | −£193,079 | −£193,079 | −£193,079 | −£193,079 | −£193,079 | −£207,098 | −£262,440 | −£239,778 | −£220,261 |
| Assets less current liabilities | £381,514 | £451,700 | £372,705 | £373,857 | £375,002 | £375,002 | £375,002 | £375,002 | £375,002 | £375,002 | £360,983 | £305,641 | £328,303 | £347,820 |
| People | ||||||||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-01 · satisfied 2019-05-29
All monies
Satisfied