Alisha Properties Ltd
Other letting and operating of own or leased real estate · Paisley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,206
Creditors < 1 year
£92,642
Equity
£10,631
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £4,196 | £39,939 | £177,915 | £202,001 | £74,589 |
| Equity | £10,631 | £18,668 | £35,320 | £4,196 | £39,939 | £177,915 | £202,001 | £74,589 |
| Assets | ||||||||
| Fixed assets | £4,336 | £42,194 | £77,400 | — | — | £527,410 | £541,089 | £94,764 |
| Property, plant & equipment | — | — | — | £58,050 | £77,400 | £69,375 | £83,054 | £94,764 |
| Current assets | £176,206 | £137,475 | £121,201 | £124,041 | £121,704 | £18,867 | £20,499 | £16,034 |
| Cash at bank | — | — | — | £537 | £20,000 | £9 | £9 | £40 |
| Debtors | — | — | — | £123,504 | £101,704 | £18,858 | £20,490 | £15,994 |
| Liabilities | ||||||||
| Creditors within one year | £92,642 | £80,347 | £102,152 | — | — | — | — | — |
| Creditors after one year | £74,944 | £80,654 | £57,236 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £28,500 | £28,500 | £0 |
| Net current assets | — | — | — | £26,491 | £63,695 | −£320,995 | −£310,588 | −£20,175 |
| Assets less current liabilities | — | — | — | £84,541 | £141,095 | £206,415 | £230,501 | £74,589 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-11-01
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OutstandingShow 5 satisfied / released
All Assets · created 2019-10-17 · satisfied 2020-03-26
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SatisfiedUnknown · created 2019-07-29 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2019-11-08
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SatisfiedFloating · created 2018-10-17 · satisfied 2019-07-26
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SatisfiedUnknown · created 2018-09-18 · satisfied 2019-10-11
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Satisfied