BANK OF ENGLAND ALTERNATIVE LIQUIDITY FACILITY LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£4M
Period ending 2025-02-28
Profit before tax
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2025-02-28
| Metric | Trend | 2025-02-28 |
|---|---|---|
| Net interest income | — | |
| Fee & commission income | — | |
| Operating income | — | |
| Impairment losses | — | |
| Profit before tax | -£3,900,000 | |
| Net profit | -£2,800,000 | |
| Loans & advances to customers | — | |
| Customer deposits | — | |
| Total assets | £214,300,000 | |
| Total liabilities | £215,800,000 | |
| Equity | — | |
| Average employees | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- IFRS
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In making their going concern assessment, the Directors have considered information relating to present and potential conditions, cash flows and the ability of the Company to meet its liabilities as they fall due, including the guarantee in place for principal value of deposits by participant banks (note 16).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KYEI, Afua Serwah | Director | 2019-08-02 | Oct 1982 | British |
| SAPORTA, Viktoria | Director | 2024-02-13 | Dec 1969 | Greek,British |
| STEVENS, Clair Victoria | Director | 2025-04-10 | Aug 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLELAND, Victoria Mary Florence | Director | 2018-12-14 | 2021-09-23 |
| HAUSER, Andrew | Director | 2018-12-14 | 2024-02-09 |
| JOHN, Sarah | Director | 2021-09-20 | 2025-04-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-03 | AA | accounts | Accounts with accounts type dormant | |
| 2021-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type dormant | |
| 2019-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one