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Companies/00617725

Alcester Estates Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,091,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£783,096
Creditors < 1 year
£58,166
Equity
£1,091,846
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£1,091,846£1,094,940£1,138,001—£1,155,353
Equity£1,091,846£1,094,940£1,138,001£1,160,217£1,155,353
Assets
Fixed assets£366,916£250,719£165,157£176,343£66,432
Current assets£783,096£865,613£991,468£1,000,843£1,110,458
Liabilities
Creditors within one year£58,166£21,392£18,624£16,969£21,537
Net current assets£724,930£844,221——£1,088,921
Assets less current liabilities£1,091,846£1,094,940——£1,155,353
People
Average employees0.030.03333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Shares · created 2011-08-31 · satisfied 2012-09-29
All monies
Satisfied
All Assets · created 2009-11-19 · satisfied 2012-09-29
All monies
Satisfied
Property · created 1991-05-20 · satisfied 2012-09-29
All monies
Satisfied
Property · created 1991-05-20 · satisfied 2012-09-29
All monies
Satisfied
Property · created 1987-09-18 · satisfied 1991-09-17
All monies
Satisfied