Alivia Associates Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,983
Creditors < 1 year
£43,553
Equity
£5,071
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,071 | £184,878 | £250,760 | £166,145 | £152,980 | — | — | — | — | — |
| Equity | £5,071 | £184,878 | £250,760 | £166,145 | £152,980 | £126,884 | £39,019 | £23,698 | £26,313 | £123 |
| Assets | ||||||||||
| Fixed assets | £14,641 | £19,521 | £25,102 | £19,386 | £10,552 | £11,362 | £10,742 | £13,826 | £18,434 | £21,395 |
| Property, plant & equipment | — | — | £25,102 | — | £10,552 | — | — | — | — | — |
| Current assets | £33,983 | £207,659 | £263,229 | £227,773 | £283,167 | £265,870 | £217,734 | £25,926 | £28,284 | £9,880 |
| Cash at bank | — | — | — | — | £73,200 | — | — | — | — | — |
| Debtors | — | — | — | — | £209,967 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,553 | £42,302 | £37,571 | £81,014 | £140,739 | — | — | — | — | — |
| Net current assets | −£9,570 | £165,357 | £225,658 | £146,759 | £142,428 | £115,522 | £28,277 | £9,872 | £7,879 | −£21,272 |
| Assets less current liabilities | £5,071 | £184,878 | £250,760 | £166,145 | £152,980 | £126,884 | £39,019 | £23,698 | £26,313 | £123 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.