Alliance Property Services (Nw) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£720,705
Cash
£1,621,131
Turnover
—
Profit / loss
—
Current assets
£3,718,500
Creditors < 1 year
£75,110
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £720,705 | £531,308 | £637,445 | £562,042 | £342,802 | £229,481 | £229,724 | £425,496 | £311,544 | £100 | £100 |
| Equity | — | — | £637,445 | £562,042 | — | £229,481 | £229,724 | £425,496 | £311,544 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £757,761 | £457,522 | £463,783 | £470,044 | £445,000 | £445,000 | £0 | — | — | — | £0 |
| Property, plant & equipment | £6,261 | £12,522 | — | — | — | £445,000 | £0 | — | — | — | — |
| Current assets | £3,718,500 | £584,800 | £3,826,923 | £607,126 | £457,554 | £66,307 | £373,868 | £99,404 | £646,424 | £979,447 | £100 |
| Cash at bank | £1,621,131 | £145,285 | — | — | £115,982 | £28,033 | £248,868 | — | £577,464 | £140,162 | £100 |
| Debtors | — | — | — | — | — | £38,274 | — | — | £68,960 | £839,285 | — |
| Stock | £1,795,303 | £139,590 | — | — | — | — | £125,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £75,110 | £483,356 | £3,567,745 | £424,106 | £509,752 | £281,826 | £494 | £524,900 | £9,980 | £4,938 | — |
| Creditors after one year | £3,680,446 | £27,658 | £33,516 | £39,022 | £50,000 | — | £143,650 | — | £324,900 | £974,409 | £0 |
| Net current assets | £3,643,390 | £101,444 | £259,178 | £183,020 | −£52,198 | −£215,519 | £373,374 | −£425,496 | £636,444 | £974,509 | £100 |
| Assets less current liabilities | £4,401,151 | £558,966 | £722,961 | £653,064 | £392,802 | £229,481 | £373,374 | £425,496 | £636,444 | £974,509 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesFloating · created 2026-09-30
—
OutstandingFixed · created 2026-09-30
—
OutstandingUnknown · created 2026-07-23
—
OutstandingShow 2 satisfied / released
Property · created 2015-07-24 · satisfied 2026-04-25
—
SatisfiedAll Assets · created 2015-07-16 · satisfied 2026-04-25
—
Satisfied