Alisha Holdings Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown 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
0.01
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 0.01 | 0.01 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2023-11-01 · satisfied 2026-07-31
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SatisfiedProperty · created 2023-11-02 · satisfied 2026-07-31
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SatisfiedProperty · created 2017-01-23 · satisfied 2023-11-17
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SatisfiedUnknown · created 2017-01-20 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2023-11-15
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SatisfiedFixed · created 2017-01-20 · satisfied 2023-11-15
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SatisfiedUnknown · created 2010-03-17 · satisfied 2017-01-25
All monies
SatisfiedAll Assets · created 2010-03-12 · satisfied 2017-01-25
All monies
SatisfiedUnknown · created 2007-05-15 · satisfied 2010-03-20
All monies
SatisfiedAll Assets · created 2007-02-07 · satisfied 2010-03-20
All monies
Satisfied