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Companies/SC720797

Alliance Group Management (Holdings) Limited

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£23,060
Cash
Turnover
Profit / loss
Current assets
£186,272
Creditors < 1 year
£163,413
Equity
£23,060
Average employees
2

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.

4 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£23,060£24,683£25,127£25,607
Equity£23,060£24,683£25,127£25,607
Assets
Fixed assets£201£301£301£301
Current assets£186,272£199,242£240,287£140,867
Liabilities
Creditors within one year£163,413£174,860£215,461£115,561
Net current assets£22,859£24,382£24,826£25,306
Assets less current liabilities£23,060£24,683£25,127£25,607
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.