Alisa Investments Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£41,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,176
Creditors < 1 year
£5,409
Equity
£41,143
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 | 2025-07-31GBP · company | 2024-07-31GBP · 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 | 2015-04-30Unknown currency · unknown | 2014-04-30Unknown currency · unknown | 2013-04-30Unknown currency · unknown | 2012-04-30Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,143 | £51,028 | £55,964 | £61,824 | £62,789 | £62,697 | £60,528 | £59,588 | £58,187 | £57,478 | — | — | — | — |
| Equity | £41,143 | £51,028 | £55,964 | £61,824 | £62,789 | £62,697 | £60,528 | £59,588 | £58,187 | £57,478 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £12,856 | £12,856 | £12,856 | £12,856 | £12,856 | £12,856 | £12,856 | £12,856 | £12,856 | £14,781 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,781 | £14,781 | £14,781 | — |
| Current assets | £34,176 | £53,827 | £72,120 | £65,603 | £65,411 | £63,545 | £60,869 | £59,868 | £58,471 | £56,033 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,467 | £4,917 | £2,305 | £3,067 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,800 | £48,800 | £48,800 | £48,800 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,409 | £13,255 | £15,724 | £15,031 | £14,518 | £13,224 | £12,717 | £12,656 | −£13,140 | −£13,336 | £13,430 | £13,170 | £12,724 | £13,684 |
| Net current assets | £28,767 | £40,572 | £56,396 | £50,572 | £50,893 | £50,321 | £48,152 | £47,212 | £45,331 | £42,697 | — | — | — | — |
| Assets less current liabilities | £41,623 | £53,428 | £69,252 | £63,428 | £63,749 | £63,177 | £61,008 | £60,068 | £58,187 | £57,478 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1967-12-04
All monies
OutstandingUnknown · created 1964-12-10
All monies
OutstandingUnknown · created 1964-12-10
All monies
OutstandingUnknown · created 1964-12-10
All monies
OutstandingUnknown · created 1956-11-20
All monies
Outstanding