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Companies/00210484

Exchange Estates (Liverpool) Limited(The)

Other letting and operating of own or leased real estate · Alresford

ActiveUnited KingdomIncorporated 1925Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees00000000——————————
Source evidenceView 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 charges
Show 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
Satisfied
Unknown · 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
Satisfied
Unknown · created 1961-03-09 · satisfied 2015-03-25
£70000
Satisfied
Unknown · created 1939-02-06 · satisfied 2015-03-25
£1067
Satisfied
Unknown · created 1937-10-29 · satisfied 2015-03-25
£1700
Satisfied
Property · created 1937-04-12 · satisfied 2015-03-25
£720
Satisfied
Unknown · created 1937-04-13 · satisfied 2015-03-25
£480
Satisfied
Unknown · created 1937-04-06 · satisfied 2015-03-25
£1440
Satisfied
Unknown · created 1932-03-09 · satisfied 2015-03-25
£3000
Satisfied
Property · created 1932-01-08 · satisfied 2015-03-25
£1490
Satisfied
Unknown · created 1931-03-20 · satisfied 2015-03-25
£1700
Satisfied
Property · created 1929-07-01 · satisfied 2015-03-25
£2920 2920
Satisfied
Property · created 1928-11-05 · satisfied 2015-03-25
£2000
Satisfied
Property · created 1928-02-24 · satisfied 2015-03-25
£ 1,700.
Satisfied
Property · created 1927-08-26 · satisfied 2015-03-25
£6000
Satisfied
Property · created 1927-04-07 · satisfied 2015-03-25
£2500
Satisfied
Property · created 1927-04-07 · satisfied 2015-03-25
£2500
Satisfied
Unknown · created 1926-10-05 · satisfied 2015-03-25
£1700
Satisfied