Alliance Morley Limited
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£616,832
Cash
£48,050
Turnover
—
Profit / loss
—
Current assets
£231,830
Creditors < 1 year
£6,643,241
Equity
£616,832
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £616,832 | £518,051 |
| Equity | £616,832 | £518,051 |
| Assets | ||
| Current assets | £231,830 | £346,835 |
| Cash at bank | £48,050 | £76,333 |
| Debtors | £183,780 | £270,502 |
| Liabilities | ||
| Creditors within one year | £6,643,241 | £6,207,477 |
| Provisions | £0 | £265,230 |
| Net current assets | −£6,411,411 | −£5,860,642 |
| Assets less current liabilities | £616,832 | £783,281 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingFixed · created 2024-01-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-24 · satisfied 2024-01-23
—
SatisfiedFixed · created 2022-08-24 · satisfied 2024-01-23
—
Satisfied