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Alisha Holdings Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees0.010.0114444444
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2023-11-01 · satisfied 2026-07-31
Satisfied
Property · created 2023-11-02 · satisfied 2026-07-31
Satisfied
Property · created 2017-01-23 · satisfied 2023-11-17
Satisfied
Unknown · created 2017-01-20 · satisfied 2023-11-15
Satisfied
All Assets · created 2017-01-20 · satisfied 2023-11-15
Satisfied
Fixed · created 2017-01-20 · satisfied 2023-11-15
Satisfied
Unknown · created 2010-03-17 · satisfied 2017-01-25
All monies
Satisfied
All Assets · created 2010-03-12 · satisfied 2017-01-25
All monies
Satisfied
Unknown · created 2007-05-15 · satisfied 2010-03-20
All monies
Satisfied
All Assets · created 2007-02-07 · satisfied 2010-03-20
All monies
Satisfied