Alliance Homes (Ventures) Ltd
Production of electricity · Portishead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£8,599,000
Cash
£4,912,000
Turnover
£1,963,000
Profit / loss
—
Current assets
£5,192,000
Creditors < 1 year
£124,000
Equity
£8,599,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,599,000 | £8,584,000 | £8,287,000 |
| Equity | £8,599,000 | £8,584,000 | £8,287,000 |
| Assets | |||
| Fixed assets | £8,464,000 | £9,084,000 | £9,704,000 |
| Property, plant & equipment | £8,464,000 | £9,084,000 | £9,704,000 |
| Current assets | £5,192,000 | £4,966,000 | £3,542,000 |
| Cash at bank | £4,912,000 | £4,440,000 | £3,312,000 |
| Debtors | £280,000 | £526,000 | £230,000 |
| Liabilities | |||
| Creditors within one year | £124,000 | £537,000 | £33,000 |
| Creditors after one year | £4,933,000 | £4,929,000 | £4,926,000 |
| Net current assets | £5,068,000 | £4,429,000 | £3,509,000 |
| Assets less current liabilities | £13,532,000 | £13,513,000 | £13,213,000 |
| Profit & loss | |||
| Turnover | £1,963,000 | £1,988,000 | £1,878,000 |
| Gross profit | £876,000 | £864,000 | £755,000 |
| Operating profit | £841,000 | £837,000 | £728,000 |
| Profit before tax | £763,000 | £717,000 | £623,000 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-17
All monies
Outstanding