Alisha Property Management Ltd

Other letting and operating of own or leased real estate · Wickford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£19,601

Cash

£61,474

Turnover

—

Profit / loss

—

Current assets

£61,474

Creditors < 1 year

£91,751

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months
Balance sheet
Net assets	£19,601	£16,180	£11,022	£6,736	£3,232	£1,557	−£3,359	−£5,090
Equity	—	—	—	—	£3,232	£1,557	−£3,359	−£5,090
Assets
Property, plant & equipment	£228,250	£228,250	£228,250	£228,250	£228,250	£228,250	£228,250	£228,250
Current assets	£61,474	£18,941	£41,908	£37,469	£39,328	£46,762	£22,419	£46,282
Cash at bank	£61,474	£6,912	£2,478	£2,568	£4,427	£33,787	£9,567	£27,737
Debtors	£0	£12,029	£39,430	£34,901	£34,901	£12,975	£12,852	£18,545
Liabilities
Creditors within one year	£91,751	£52,639	£80,764	£80,611	£85,974	£95,083	£75,656	£101,250
Creditors after one year	£178,372	£178,372	£178,372	£178,372	£178,372	£178,372	£178,372	£178,372
Net current assets	−£30,277	−£33,698	−£38,856	−£43,142	−£46,646	−£48,321	−£53,237	−£54,968
Assets less current liabilities	£197,973	£194,552	£189,394	£185,108	£181,604	£179,929	£175,013	£173,282
People & pay
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2026-07-13

—

Outstanding

Unknown · created 2018-06-28

—

Outstanding

Unknown · created 2017-11-16

—

Outstanding