Alc Property Developers Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,031
Cash
£890
Turnover
—
Profit / loss
—
Current assets
£8,390
Creditors < 1 year
£13,421
Equity
−£5,031
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,031 | −£3,328 | £35,557 | £37,991 | £11,613 | −£28,858 | £67,197 | £52,127 | £50,580 | £52,742 | £49,832 | £46,735 | £44,193 | £41,565 | £39,978 | £38,930 |
| Equity | −£5,031 | −£3,328 | £35,557 | £37,991 | £11,613 | −£28,858 | £67,197 | £52,127 | £50,580 | £52,742 | £49,832 | £46,735 | £44,193 | £41,565 | £39,978 | £38,930 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £126,714 | £126,820 | £126,926 | £127,032 | £126,688 | £126,688 |
| Property, plant & equipment | — | — | — | — | — | £17,173 | — | £126,688 | £126,688 | £126,688 | £126,714 | £126,820 | £126,926 | £127,032 | £126,688 | £126,688 |
| Current assets | £8,390 | £8,548 | £48,227 | £275,900 | £447,245 | £872,641 | £237,954 | £1,117 | — | — | £913 | £828 | £628 | £529 | £769 | £4,682 |
| Cash at bank | £890 | £1,027 | £4,384 | £231,593 | £211,654 | £422,055 | £157,742 | £1,117 | £534 | £574 | £913 | £828 | £628 | £461 | £707 | £4,637 |
| Debtors | — | £21 | £18 | £482 | £4,579 | £3,255 | £1,576 | — | — | — | — | — | — | £68 | £62 | £45 |
| Stock | £7,500 | £7,500 | £43,825 | £43,825 | £231,012 | £447,331 | £78,636 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,421 | £11,876 | £12,670 | £237,909 | £435,632 | £918,672 | £170,757 | £27,786 | £24,811 | £18,961 | £18,524 | £17,991 | £16,851 | £15,961 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £47,892 | £51,831 | £55,559 | £59,271 | £62,922 | £66,510 | £70,035 | — | — |
| Net current assets | −£5,031 | −£3,328 | £35,557 | £37,991 | £11,613 | −£46,031 | £67,197 | −£26,669 | −£24,277 | −£18,387 | −£17,611 | −£17,163 | −£16,223 | −£15,432 | −£13,214 | −£7,527 |
| Assets less current liabilities | −£5,031 | −£3,328 | £35,557 | £37,991 | £11,613 | −£28,858 | £67,197 | £100,019 | £102,411 | £108,301 | £109,103 | £109,657 | £110,703 | £111,600 | £113,474 | £119,161 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2005-07-15 · satisfied 2019-01-08
All monies
SatisfiedAll Assets · created 2005-06-29 · satisfied 2019-01-08
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-09-17 · satisfied 2019-01-08
All monies
SatisfiedAll Assets · created 2004-04-21 · satisfied 2019-01-08
All monies
Satisfied