Alvercroft Limited
Other letting and operating of own or leased real estate · North Yorkshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,670,593
Cash
£13,918
Turnover
—
Profit / loss
£206,952
Current assets
£143,598
Creditors < 1 year
—
Equity
£3,670,593
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,670,593 | £3,463,641 | £3,337,289 | £3,767,413 | £3,635,461 | £3,568,614 | £3,429,807 | £3,236,783 | £2,788,316 | £2,211,058 | £2,081,645 | £2,075,750 | £1,937,348 | £1,786,786 | £1,696,019 |
| Equity | £3,670,593 | £3,463,641 | £3,337,289 | £3,767,413 | £3,635,461 | £3,568,614 | £3,429,807 | £3,236,783 | £2,788,316 | £2,211,058 | £2,081,645 | £2,075,750 | £1,937,348 | £1,786,786 | £1,696,019 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £7,290,960 | £7,290,960 | £7,435,960 | £7,435,960 | £7,020,883 | £7,490,869 | £7,090,605 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £803 | £1,639 | £3,882 | £4,246,089 | £4,244,651 | £4,941,422 | £5,338,846 | £5,338,755 |
| Current assets | £143,598 | £520,760 | £89,313 | £363,576 | £243,251 | £61,842 | £71,636 | £169,753 | £73,027 | £3,967 | £603,700 | — | — | — | — |
| Cash at bank | £13,918 | £79,044 | £8,102 | £17,007 | £11,242 | £26,093 | £28,212 | £127,599 | £17,328 | £10 | £0 | — | — | — | — |
| Debtors | £129,680 | £441,716 | £81,211 | £346,569 | £232,009 | £35,749 | £43,424 | £42,154 | £55,699 | £3,957 | £603,700 | £606,669 | £0 | £106 | £20,717 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,970 | £434,164 | £318,974 | £427,803 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,550,000 | £2,550,000 | £3,213,000 | £3,213,000 |
| Provisions | £382,718 | £386,189 | £386,189 | £384,813 | £384,705 | £292,277 | £292,157 | £261,709 | £259,902 | £267,843 | £202,875 | £18,600 | £19,910 | £20,192 | £22,650 |
| Net current assets | −£1,118,984 | −£1,354,963 | −£1,912,984 | −£2,010,400 | −£3,236,627 | −£3,525,069 | −£3,713,996 | −£3,522,391 | −£4,442,651 | −£1,311,704 | £338,431 | £399,699 | −£434,164 | −£318,868 | −£407,086 |
| Assets less current liabilities | £4,907,478 | £4,791,499 | £4,758,478 | £5,280,560 | £4,054,333 | £3,910,891 | £3,721,964 | £3,498,492 | £3,048,218 | £5,778,901 | £4,584,520 | £4,644,350 | £4,507,258 | £5,019,978 | £4,931,669 |
| Profit & loss | |||||||||||||||
| Profit / loss | £206,952 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2022-03-24
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OutstandingFixed · created 2022-03-24
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OutstandingFixed · created 2022-03-24
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OutstandingAll Assets · created 2022-03-24
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OutstandingFixed · created 2022-03-24
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OutstandingProperty · created 2022-03-24
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OutstandingFixed · created 2022-03-24
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OutstandingShow 4 satisfied / released
Floating · created 2018-03-08 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2016-03-23 · satisfied 2022-03-25
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SatisfiedFloating · created 2006-07-26 · satisfied 2013-01-29
All monies
SatisfiedUnknown · created 1983-10-05 · satisfied 2016-02-16
All monies
Satisfied