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Companies/00802389

Alvercroft Limited

Other letting and operating of own or leased real estate · North Yorkshire

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,670,593
Cash
£13,918
Turnover
—
Profit / loss
£206,952
Current assets
£143,598
Creditors < 1 year
—
Equity
£3,670,593
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.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,670,593£3,463,641£3,337,289£3,767,413£3,635,461£3,568,614£3,429,807£3,236,783£2,788,316£2,211,058£2,081,645£2,075,750£1,937,348£1,786,786£1,696,019
Equity£3,670,593£3,463,641£3,337,289£3,767,413£3,635,461£3,568,614£3,429,807£3,236,783£2,788,316£2,211,058£2,081,645£2,075,750£1,937,348£1,786,786£1,696,019
Assets
Fixed assets———£7,290,960£7,290,960£7,435,960£7,435,960£7,020,883£7,490,869£7,090,605—————
Property, plant & equipment———£0£0£0£0£803£1,639£3,882£4,246,089£4,244,651£4,941,422£5,338,846£5,338,755
Current assets£143,598£520,760£89,313£363,576£243,251£61,842£71,636£169,753£73,027£3,967£603,700————
Cash at bank£13,918£79,044£8,102£17,007£11,242£26,093£28,212£127,599£17,328£10£0————
Debtors£129,680£441,716£81,211£346,569£232,009£35,749£43,424£42,154£55,699£3,957£603,700£606,669£0£106£20,717
Liabilities
Creditors within one year———————————£206,970£434,164£318,974£427,803
Creditors after one year———————————£2,550,000£2,550,000£3,213,000£3,213,000
Provisions£382,718£386,189£386,189£384,813£384,705£292,277£292,157£261,709£259,902£267,843£202,875£18,600£19,910£20,192£22,650
Net current assets−£1,118,984−£1,354,963−£1,912,984−£2,010,400−£3,236,627−£3,525,069−£3,713,996−£3,522,391−£4,442,651−£1,311,704£338,431£399,699−£434,164−£318,868−£407,086
Assets less current liabilities£4,907,478£4,791,499£4,758,478£5,280,560£4,054,333£3,910,891£3,721,964£3,498,492£3,048,218£5,778,901£4,584,520£4,644,350£4,507,258£5,019,978£4,931,669
Profit & loss
Profit / loss£206,952——————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
Property · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-03-08 · satisfied 2022-04-14
—
Satisfied
All Assets · created 2016-03-23 · satisfied 2022-03-25
—
Satisfied
Floating · created 2006-07-26 · satisfied 2013-01-29
All monies
Satisfied
Unknown · created 1983-10-05 · satisfied 2016-02-16
All monies
Satisfied