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Companies/11316769

Alliance Realty Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,440
Creditors < 1 year
£145,956
Equity
£5,183
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£5,183−£5,500−£2,532−£4,877£2,884£4,293−£9,709−£31,072
Equity£5,183−£5,500−£2,532−£4,877£2,884£4,293−£9,709−£31,072
Assets
Fixed assets£502,971£503,233£503,627£503,825£503,696£503,677£503,564£503,613
Property, plant & equipment—————£2,022£1,909£1,958
Current assets£248,440£239,046£240,586£33,647£38,106£47,342£1,577£6,213
Cash at bank—————£9,363£1,577£3,596
Debtors—————£37,979£0£2,617
Liabilities
Creditors within one year£145,956£149,076£150,194£154,789£148,490£149,768£134,225£160,273
Creditors after one year£618,179£618,427£621,295£386,600£389,468£396,958£380,625£380,625
Net current assets£121,471£112,882£119,192−£121,142−£110,384−£102,426−£132,648−£154,060
Assets less current liabilities£624,442£616,115£622,819£382,683£393,312£401,251£370,916£349,553
People
Average employees00000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-03-22
—
Outstanding
All Assets · created 2024-03-22
—
Outstanding
Property · created 2020-12-04
—
Outstanding
Fixed · created 2019-01-10
—
Outstanding
All Assets · created 2018-06-25
—
Outstanding
Floating · created 2018-06-25
—
Outstanding