ALISHA DEVELOPMENTS LIMITED

Company number 13142372 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 Net assets 2022: -£6,039 Net assets 2023: £9,887 Net assets 2024: £20,759 Net assets 2025: £32,731 Net assets Total liabilities 2022: -£240,083 Total liabilities 2023: -£309,727 Total liabilities 2024: -£242,642 Total liabilities 2025: -£351,537 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£351,537 £32,731 £12,644 1
2024-01-31 -£242,642 £20,759 £5,136 1
2023-01-31 -£309,727 £9,887 £61,350
2022-01-31 -£240,083 -£6,039 £6,761

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£229,198