Alc Estates (Nw) Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£900,343
Cash
£5,047
Turnover
—
Profit / loss
—
Current assets
£303,709
Creditors < 1 year
—
Equity
£900,343
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,343 | £889,077 | £917,031 | £864,684 | £26,704 | £20,709 | £65,357 | £5,440 | £285 |
| Equity | £900,343 | £889,077 | £917,031 | £864,684 | £26,704 | £20,709 | £65,357 | £5,440 | £285 |
| Assets | |||||||||
| Fixed assets | £2,866,855 | £2,848,348 | £2,849,285 | £2,850,389 | £1,815,787 | £1,817,314 | £1,383,557 | £335,283 | £337,769 |
| Property, plant & equipment | £4,516 | £5,313 | £6,250 | £7,354 | £1,815,787 | — | — | — | — |
| Current assets | £303,709 | £299,753 | £227,840 | £165,828 | £93,264 | £89,913 | £46,628 | £9,065 | £4,548 |
| Cash at bank | £5,047 | £4,867 | £16,943 | £52,981 | £15,917 | — | — | — | — |
| Debtors | £298,662 | £294,886 | £210,897 | £112,847 | £77,347 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £211,794 | £211,794 | £211,794 | £211,794 | £0 | — | — | — | — |
| Net current assets | £131,170 | £139,260 | −£34,997 | −£87,473 | −£161,313 | −£172,782 | −£185,028 | −£101,439 | −£141,471 |
| Assets less current liabilities | £2,998,025 | £2,987,608 | £2,814,288 | £2,762,916 | £1,654,474 | £1,644,532 | £1,198,529 | £233,844 | £196,298 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2023-06-30
—
OutstandingFixed · created 2022-03-16
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OutstandingFixed · created 2020-03-30
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OutstandingFixed · created 2019-11-28
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OutstandingFixed · created 2019-01-24
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OutstandingProperty · created 2018-11-02
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OutstandingFloating · created 2018-11-02
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OutstandingAll Assets · created 2016-05-18
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OutstandingFixed · created 2016-05-18
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OutstandingShow 1 satisfied / released
Floating · created 2022-10-17 · satisfied 2023-04-19
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Satisfied