Alisha Holdings Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£571,999

Cash

£31,148

Turnover

—

Profit / loss

£7,596

Current assets

£36,148

Creditors < 1 year

£164,780

Equity

£571,999

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£571,999	£629,403	£673,439	£703,359	£656,237	£730,457	£808,691	£862,719	£912,774	£973,663	£979,519	£983,180	£1,012,937	£1,032,156
Equity	£571,999	£629,403	£673,439	£703,359	£656,237	£730,457	£808,691	£862,719	£912,774	£973,663	£979,519	£983,180	£1,012,937	£1,032,156
Assets
Fixed assets	£1,596,215	£1,705,861	£1,797,946	£1,810,572	£1,809,008	£1,913,790	£1,962,403	£2,051,183	£2,139,703	£1,997,171	£2,120,223	£2,237,823	£2,344,997	£2,435,677
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Property, plant & equipment	£1,596,213	£1,705,859	£1,797,944	£1,810,570	£1,773,008	£1,877,790	£1,926,403	£2,015,183	£2,103,703	£1,961,171	£2,084,223	£2,201,823	£2,308,996	£2,399,676
Current assets	£36,148	£25,145	£14,002	£22,547	£85,835	£11,096	£54,032	£93,316	£135,586	£14,188	£3,175	£2,000	£16,558	£6,288
Cash at bank	£31,148	£20,145	£9,002	£13,042	£83,768	£5,373	£1,566	£20,574	£75,028	£12,188	—	—	£2,293	£4,288
Debtors	—	—	—	£4,505	£1,067	£4,723	£50,466	£70,742	£58,558	£0	£1,175	£0	£12,265	£0
Stock	—	—	£5,000	£5,000	£1,000	£1,000	£2,000	£2,000	£2,000	£2,000	—	—	—	—
Liabilities
Creditors within one year	£164,780	£135,484	—	—	—	—	—	—	—	—	£274,509	£349,667	£359,690	£333,148
Creditors after one year	£822,327	£877,271	—	—	—	—	—	—	—	—	£815,326	£845,491	£930,860	£1,022,593
Provisions	£73,257	£88,848	£101,190	£95,833	£75,329	£66,954	£59,706	£65,325	£70,312	£46,516	£54,044	£61,485	£58,068	£54,068
Net current assets	−£128,632	−£110,339	−£106,807	−£152,442	−£185,396	−£163,164	−£102,802	−£54,342	−£1,949	−£973,863	−£271,334	−£347,667	−£343,132	−£326,860
Assets less current liabilities	£1,467,583	£1,595,522	£1,691,139	£1,658,130	£1,623,612	£1,750,626	£1,859,601	£1,996,841	£2,137,754	£1,023,308	£1,848,889	£1,890,156	£2,001,865	£2,108,817
Profit & loss
Profit / loss	£7,596	£17,964	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	4	4	4	4	4	4	4	—	—	—	—
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