Aog Alliance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,929,826
Cash
£569,752
Turnover
—
Profit / loss
—
Current assets
£4,479,822
Creditors < 1 year
£5,377
Equity
£2,929,826
Average employees
-2
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 | 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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,929,826 | £2,917,368 | £1,373,262 | £1,206,650 | £189,204 | £931,446 | −£97,456 | −£97,456 | −£88,786 | −£88,786 | −£83,800 | −£52,436 |
| Equity | £2,929,826 | £2,917,368 | £1,373,262 | £1,206,650 | £189,204 | £931,446 | −£97,456 | −£97,456 | −£88,786 | −£88,786 | −£83,800 | −£52,436 |
| Assets | ||||||||||||
| Fixed assets | £4,145,700 | £3,958,618 | £2,014,490 | £2,014,490 | £537,951 | £108,619 | £100,004 | £100,004 | £100,004 | £100,005 | £6 | £6 |
| Property, plant & equipment | £3,850,000 | £3,850,000 | £1,905,872 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,479,822 | £4,481,825 | £4,891,095 | £6,896,111 | £5,411,015 | £1,263,032 | — | — | — | — | — | — |
| Cash at bank | £569,752 | £628,360 | £827,916 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,910,070 | £3,852,187 | £3,372,864 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,377 | — | — | £6,386,451 | £5,759,762 | £440,205 | £197,460 | £197,460 | £188,790 | £188,791 | £83,806 | £52,442 |
| Creditors after one year | £5,320,935 | £5,153,691 | £5,532,323 | £1,317,500 | — | — | — | — | — | — | — | — |
| Provisions | £369,384 | £369,384 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,474,445 | £4,481,825 | £4,891,095 | £509,660 | −£348,747 | £822,827 | −£197,460 | −£197,460 | −£188,790 | −£188,791 | −£83,806 | −£52,442 |
| Assets less current liabilities | — | — | £6,905,585 | £2,524,150 | £189,204 | £931,446 | −£97,456 | −£97,456 | −£88,786 | −£88,786 | −£83,800 | −£52,436 |
| People | ||||||||||||
| Average employees | -2 | -2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-18
—
OutstandingFloating · created 2026-06-18
—
OutstandingFixed · created 2020-06-19
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OutstandingFixed · created 2020-06-19
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Outstanding