Bank Of England Alternative Liquidity Facility Limited
Bank Of England Alternative Liquidity Facility Limited is an active company incorporated on 14 December 2018 with the registered office located in London, City of London. Bank Of England Alternative Liquidity Facility Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11728437
Private limited company
Age
6 years
Incorporated 14 December 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Afua Serwah Kyei, Sarah John, and 2 more are mutual people.
Active
Clair Victoria Stevens is a mutual person.
Active
Ms Afua Serwah Kyei and Sarah John are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£24.8M
Increased by £10.4M (+72%)
Turnover
£7.2M
Decreased by £200K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£222.8M
Increased by £8.3M (+4%)
Total Liabilities
-£221.5M
Increased by £10.7M (+5%)
Net Assets
£1.3M
Decreased by £2.4M (-65%)
Debt Ratio (%)
99%
Increased by 1.14% (+1%)
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Repayment History
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