Alcester Estates Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,091,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£783,096
Creditors < 1 year
£58,166
Equity
£1,091,846
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,091,846 | £1,094,940 | £1,138,001 | — | £1,155,353 |
| Equity | £1,091,846 | £1,094,940 | £1,138,001 | £1,160,217 | £1,155,353 |
| Assets | |||||
| Fixed assets | £366,916 | £250,719 | £165,157 | £176,343 | £66,432 |
| Current assets | £783,096 | £865,613 | £991,468 | £1,000,843 | £1,110,458 |
| Liabilities | |||||
| Creditors within one year | £58,166 | £21,392 | £18,624 | £16,969 | £21,537 |
| Net current assets | £724,930 | £844,221 | — | — | £1,088,921 |
| Assets less current liabilities | £1,091,846 | £1,094,940 | — | — | £1,155,353 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | 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 5 satisfied / released
Shares · created 2011-08-31 · satisfied 2012-09-29
All monies
SatisfiedAll Assets · created 2009-11-19 · satisfied 2012-09-29
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SatisfiedProperty · created 1991-05-20 · satisfied 2012-09-29
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SatisfiedProperty · created 1991-05-20 · satisfied 2012-09-29
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SatisfiedProperty · created 1987-09-18 · satisfied 1991-09-17
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Satisfied