Alcester Properties Limited

Buying and selling of own real estate · Droitwich

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,251,545

Cash

£80,178

Turnover

—

Profit / loss

—

Current assets

£388,807

Creditors < 1 year

£67,117

Equity

£1,251,545

Average employees

GBP · company

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

4 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months
Balance sheet
Net assets	£1,251,545	£1,196,546	£1,161,677	£1,681,073
Equity	£1,251,545	£1,196,546	£1,161,677	£1,681,073
Assets
Fixed assets	£975,000	£975,000	£975,000	£1,500,000
Current assets	£388,807	£348,177	£336,699	£363,310
Cash at bank	£80,178	£48,177	£36,699	£52,315
Debtors	£308,629	£300,000	£300,000	£310,995
Liabilities
Creditors within one year	£67,117	£96,686	£136,807	£177,547
Creditors after one year	£45,145	£29,945	£13,215	£4,690
Net current assets	£321,690	£251,491	£199,892	£185,763
Assets less current liabilities	£1,296,690	£1,226,491	£1,174,892	£1,685,763
People & pay
Average employees	3	3	4	4
Source evidence	View filing	View filing	View filing	View filing