Alliance Travel Holdings Ltd
Activities of open-ended investment companies · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£957,838
Cash
£13,423
Turnover
—
Profit / loss
−£9,438
Current assets
£13,423
Creditors < 1 year
£432,440
Equity
£957,838
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2024-01-01GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £957,838 | £967,276 | £627,717 | £627,717 | £27,755 | — | — | — | — | — | — |
| Equity | £957,838 | £967,276 | £627,717 | £627,717 | £27,755 | £27,755 | £27,763 | £29,201 | £29,201 | £29,201 | £29,650 |
| Assets | |||||||||||
| Fixed assets | £2,093,266 | £2,093,266 | £2,093,266 | — | — | £2,093,266 | £2,093,266 | £1,815,657 | £1,815,657 | £1,815,657 | £1,783,880 |
| Current assets | £13,423 | £3,024 | £6,565 | — | — | £8,674 | £8,377 | £324,370 | £24,370 | £24,870 | £25,260 |
| Cash at bank | £13,423 | £3,024 | £6,565 | — | — | £8,674 | £8,377 | £324,370 | £24,370 | £24,870 | £25,260 |
| Liabilities | |||||||||||
| Creditors within one year | £432,440 | £379,014 | £293,234 | — | — | £813,375 | £724,360 | £931,946 | £631,946 | £632,446 | £600,610 |
| Creditors after one year | £750,000 | £750,000 | £1,178,880 | — | — | £1,260,810 | £1,349,520 | £1,178,880 | £1,178,880 | £1,178,880 | £1,178,880 |
| Provisions | £33,589 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£419,017 | −£375,990 | −£286,669 | — | — | −£804,701 | −£715,983 | −£607,576 | −£607,576 | −£607,576 | −£575,350 |
| Assets less current liabilities | £1,674,249 | £1,717,276 | £1,806,597 | — | — | £1,288,565 | £1,377,283 | £1,208,081 | £1,208,081 | £1,208,081 | £1,208,530 |
| Profit & loss | |||||||||||
| Profit / loss | −£9,438 | −£89,241 | £599,962 | — | — | −£8 | −£1,438 | — | — | −£449 | −£350 |
| People | |||||||||||
| Average employees | 0 | 4 | 3 | — | — | 3 | 3 | 3 | 3 | 17 | 16 |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-10-30
—
OutstandingAll Assets · created 2020-10-20
—
Outstanding