Exchange Estates (Liverpool) Limited(The)
Other letting and operating of own or leased real estate · Alresford
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,431,173
Cash
£463,022
Turnover
—
Profit / loss
—
Current assets
£564,784
Creditors < 1 year
—
Equity
£2,431,173
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 | 2026-03-31GBP · company | 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,431,173 | £2,371,636 | £2,319,049 | £2,295,795 | £2,224,512 | £2,157,521 | £2,066,213 | £2,033,878 | £1,928,399 | £1,904,782 | £1,865,317 | £373,368 | £328,722 | £393,547 | £397,005 | — | £359,898 | £302,423 |
| Equity | £2,431,173 | £2,371,636 | £2,319,049 | £2,295,795 | £2,224,512 | £2,157,521 | £2,066,213 | £2,033,878 | £1,928,399 | £1,904,782 | £1,865,317 | £373,368 | £328,722 | £393,547 | £397,005 | £348,574 | £359,898 | £302,423 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,284,680 | £2,284,720 | £2,284,767 | £2,285,143 | £2,240,736 | £2,241,133 | £2,241,544 | £1,675,764 | £2,076,020 | £2,076,299 | £2,076,604 | — | — | — | — | — | £284,436 | £254,634 |
| Property, plant & equipment | £228 | £268 | £315 | £691 | £1,077 | £1,474 | £1,885 | £764 | £1,020 | £1,299 | £1,604 | £283,042 | £282,968 | £283,251 | £283,583 | £283,975 | £284,436 | £254,634 |
| Current assets | £564,784 | £510,230 | £497,553 | £342,481 | £301,402 | £239,694 | £136,595 | £696,279 | £228,894 | £213,294 | £170,299 | £126,114 | £55,764 | £136,378 | £140,252 | £78,429 | £92,322 | £84,086 |
| Cash at bank | £463,022 | £405,998 | £426,851 | £300,795 | £242,114 | £179,363 | £115,910 | £660,758 | £192,200 | £172,771 | £122,130 | £46,590 | £22,845 | £101,252 | £97,678 | £49,954 | £51,344 | £80,086 |
| Debtors | £101,762 | £104,232 | £70,702 | £41,686 | £59,288 | £60,331 | £20,685 | £35,521 | £36,694 | £40,523 | £48,169 | £79,524 | £32,919 | £35,126 | £42,574 | £28,475 | £40,978 | £4,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,452 | £9,689 | £25,705 | £26,830 | £13,830 | — | — |
| Provisions | £360,167 | £360,177 | £360,191 | £273,817 | £265,379 | £265,454 | £265,531 | £265,332 | £340,998 | £341,051 | £341,112 | £336 | £321 | £377 | £0 | — | — | — |
| Net current assets | £506,660 | £447,093 | £394,473 | £284,469 | £249,155 | £181,842 | £90,200 | £623,446 | £193,377 | £169,534 | £129,825 | £90,662 | £46,075 | £110,673 | £113,422 | £64,599 | £75,462 | £47,789 |
| Assets less current liabilities | £2,791,340 | £2,731,813 | £2,679,240 | £2,569,612 | £2,489,891 | £2,422,975 | £2,331,744 | £2,299,210 | £2,269,397 | £2,245,833 | £2,206,429 | £373,704 | £329,043 | £393,924 | £397,005 | £348,574 | £359,898 | £302,423 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Unknown · created 1966-04-04 · satisfied 2015-03-25
VARYING THE TERMS OF 2 CHARGES DATED 9/3 /61 AND 23/3/63 AND REDUCING THE AMOUNT SECURED TO £80,000
SatisfiedUnknown · created 1963-03-22 · satisfied 2015-03-25
30,000 AND FURTHER SECURING £70,000 OUTS TANDING UNDER AND SECURED BY A DEBENTURE DATED 9.3.61
SatisfiedUnknown · created 1961-03-09 · satisfied 2015-03-25
£70000
SatisfiedUnknown · created 1939-02-06 · satisfied 2015-03-25
£1067
SatisfiedUnknown · created 1937-10-29 · satisfied 2015-03-25
£1700
SatisfiedProperty · created 1937-04-12 · satisfied 2015-03-25
£720
SatisfiedUnknown · created 1937-04-13 · satisfied 2015-03-25
£480
SatisfiedUnknown · created 1937-04-06 · satisfied 2015-03-25
£1440
SatisfiedUnknown · created 1932-03-09 · satisfied 2015-03-25
£3000
SatisfiedProperty · created 1932-01-08 · satisfied 2015-03-25
£1490
SatisfiedUnknown · created 1931-03-20 · satisfied 2015-03-25
£1700
SatisfiedProperty · created 1929-07-01 · satisfied 2015-03-25
£2920 2920
SatisfiedProperty · created 1928-11-05 · satisfied 2015-03-25
£2000
SatisfiedProperty · created 1928-02-24 · satisfied 2015-03-25
£ 1,700.
SatisfiedProperty · created 1927-08-26 · satisfied 2015-03-25
£6000
SatisfiedProperty · created 1927-04-07 · satisfied 2015-03-25
£2500
SatisfiedProperty · created 1927-04-07 · satisfied 2015-03-25
£2500
SatisfiedUnknown · created 1926-10-05 · satisfied 2015-03-25
£1700
Satisfied