Alliance Associates Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,303,818
Cash
£401,346
Turnover
—
Profit / loss
—
Current assets
£1,850,499
Creditors < 1 year
£559,425
Equity
£1,303,818
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,303,818 | £1,251,916 | £732,526 | £447,263 | £211,402 | £254,508 | £61,552 | −£234 | −£234 | −£234 | £129,519 | £129,519 | £129,519 | £128,475 | £657 | £134,033 | £29,434 |
| Equity | £1,303,818 | £1,251,916 | £732,526 | £447,263 | £211,402 | £254,508 | £61,552 | −£234 | −£234 | −£234 | £129,519 | £129,519 | £129,519 | £128,475 | £657 | £134,033 | £29,434 |
| Assets | |||||||||||||||||
| Fixed assets | £12,744 | £21,334 | £33,578 | £20,813 | £33,585 | £19,321 | £12,721 | — | — | — | — | — | — | — | — | £219,400 | — |
| Property, plant & equipment | £12,744 | £21,334 | £33,578 | £20,813 | £33,585 | £19,321 | £12,721 | — | — | — | — | — | — | — | — | £214,900 | — |
| Current assets | £1,850,499 | £1,977,337 | £2,105,267 | £1,782,143 | £1,346,831 | £441,454 | £826,556 | — | £606 | £606 | £130,359 | £130,359 | £136,288 | £178,536 | £657 | £447,951 | £151,259 |
| Cash at bank | £401,346 | £681,099 | £806,239 | £1,598,310 | £678,944 | £214,355 | £515,363 | — | £122 | £122 | £122 | £122 | £122 | £136 | £29 | — | £113,498 |
| Debtors | £1,449,153 | £1,296,238 | £1,299,028 | £183,833 | £667,887 | £227,099 | £311,193 | — | £484 | £484 | £130,237 | £130,237 | £136,166 | £178,400 | £628 | £431,436 | £37,761 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £559,425 | £746,755 | £1,406,319 | £1,355,693 | £1,169,014 | £206,267 | £777,725 | £234 | £840 | £840 | £840 | £840 | £6,769 | £50,061 | — | — | — |
| Net current assets | £1,291,074 | £1,230,582 | £698,948 | £426,450 | £177,817 | £235,187 | £48,831 | −£234 | −£234 | −£234 | £129,519 | £129,519 | £129,519 | £128,475 | £657 | £47,571 | £29,434 |
| Assets less current liabilities | £1,303,818 | £1,251,916 | £732,526 | £447,263 | £211,402 | £254,508 | £61,552 | −£234 | −£234 | −£234 | £129,519 | £129,519 | £129,519 | £128,475 | £657 | £266,971 | £29,434 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-01
—
OutstandingFloating · created 2026-04-01
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OutstandingUnknown · created 2010-04-27
All monies
Outstanding