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Companies/10046470

Alc Estates (Nw) Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000011——
Source evidenceView 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 charges
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Fixed · created 2020-03-30
—
Outstanding
Fixed · created 2019-11-28
—
Outstanding
Fixed · created 2019-01-24
—
Outstanding
Property · created 2018-11-02
—
Outstanding
Floating · created 2018-11-02
—
Outstanding
All Assets · created 2016-05-18
—
Outstanding
Fixed · created 2016-05-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-10-17 · satisfied 2023-04-19
—
Satisfied