Alross Estates Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,073,270
Cash
£628,852
Turnover
—
Profit / loss
—
Current assets
£852,800
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,073,270 | £6,444,754 | £6,557,506 | £6,500,845 | £6,512,926 | £6,538,145 | £6,351,012 | £3,202,764 | — | — | — | — | £3,192,875 | £3,329,334 | £3,173,070 | £3,106,360 |
| Equity | — | — | — | — | — | £6,538,145 | £6,351,012 | £3,202,764 | £3,114,483 | £3,056,928 | £3,012,632 | £3,048,886 | £3,192,875 | £3,329,334 | £3,173,070 | £3,106,360 |
| Assets | ||||||||||||||||
| Fixed assets | £6,867,726 | £6,867,726 | £6,867,726 | £6,867,726 | £6,867,726 | £6,867,726 | £6,867,726 | £2,932,502 | £2,837,739 | £2,824,649 | £2,842,324 | £2,867,813 | — | — | £3,338,696 | £3,320,670 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £3,288,425 | £3,288,425 | £3,338,696 | £3,320,670 |
| Current assets | £852,800 | £844,655 | £904,097 | £812,724 | £823,963 | £627,194 | £512,608 | £515,481 | £542,736 | £474,819 | £383,797 | £421,576 | £250,119 | £508,157 | £649,495 | £587,849 |
| Cash at bank | £628,852 | £634,444 | £706,907 | £605,824 | £555,361 | £425,187 | £359,336 | £329,516 | £265,623 | £326,782 | £260,748 | £307,950 | £94,818 | £145,773 | £217,273 | £192,697 |
| Debtors | £223,948 | £210,211 | £197,190 | £206,900 | £268,602 | £202,007 | £153,272 | £185,965 | £277,113 | £148,037 | £123,049 | £113,626 | £155,301 | £362,384 | £432,222 | £395,152 |
| Liabilities | ||||||||||||||||
| Creditors | £704,700 | £325,071 | £271,761 | £237,049 | £236,207 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £240,503 | £270,669 | £292,248 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £75,000 | £175,000 | — | — |
| Provisions | — | — | — | — | — | £716,343 | £716,343 | £0 | — | — | — | — | — | — | £0 | £22,000 |
| Net current assets | £148,100 | £519,584 | £632,336 | £575,675 | £587,756 | £386,762 | £199,629 | £270,262 | £276,744 | £232,279 | £170,308 | £181,073 | −£20,550 | £215,909 | £434,374 | £407,690 |
| Assets less current liabilities | £7,015,826 | £7,387,310 | £7,500,062 | £7,443,401 | £7,455,482 | £7,254,488 | £7,067,355 | £3,202,764 | £3,114,483 | £3,056,928 | £3,012,632 | £3,048,886 | £3,267,875 | £3,504,334 | £3,773,070 | £3,728,360 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 48 satisfied / released
Fixed · created 2007-01-31 · satisfied 2023-07-20
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SatisfiedFixed · created 2005-10-28 · satisfied 2016-05-18
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SatisfiedFixed · created 2000-05-31 · satisfied 2023-07-17
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SatisfiedFixed · created 1999-10-18 · satisfied 2023-07-17
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SatisfiedFixed · created 1999-10-18 · satisfied 2023-07-17
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SatisfiedFixed · created 1999-10-18 · satisfied 2016-05-23
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SatisfiedFixed · created 1998-12-17 · satisfied 2023-07-17
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SatisfiedFixed · created 1998-04-27 · satisfied 2023-07-16
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SatisfiedFixed · created 1998-04-27 · satisfied 2023-07-16
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SatisfiedFixed · created 1997-12-08 · satisfied 2023-07-16
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SatisfiedFixed · created 1997-12-01 · satisfied 2016-05-18
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SatisfiedFixed · created 1996-07-03 · satisfied 2016-05-18
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SatisfiedFixed · created 1994-03-07 · satisfied 2016-05-17
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SatisfiedProperty · created 1993-07-12 · satisfied 1999-05-14
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SatisfiedFixed · created 1992-06-18 · satisfied 2016-05-17
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SatisfiedFixed · created 1990-10-23 · satisfied 1999-05-14
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SatisfiedProperty · created 1990-08-07 · satisfied 2023-07-16
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SatisfiedFixed · created 1990-06-19 · satisfied 2023-07-13
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SatisfiedProperty · created 1990-03-05 · satisfied 1999-05-14
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SatisfiedFixed · created 1990-01-03 · satisfied 1993-10-23
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SatisfiedFixed · created 1990-01-11 · satisfied 2016-05-17
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SatisfiedFloating · created 1989-12-07 · satisfied 2023-07-28
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SatisfiedProperty · created 1989-12-04 · satisfied 2016-05-18
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SatisfiedFixed · created 1989-11-30 · satisfied 2023-07-13
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SatisfiedProperty · created 1989-09-20 · satisfied 2023-07-13
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SatisfiedProperty · created 1989-09-20 · satisfied 2023-07-13
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SatisfiedFixed · created 1989-06-23 · satisfied 2023-07-20
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SatisfiedFixed · created 1989-04-14 · satisfied 2023-07-12
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SatisfiedFixed · created 1989-02-17 · satisfied 1999-05-14
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SatisfiedFixed · created 1989-01-06 · satisfied 2023-07-12
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SatisfiedFixed · created 1988-10-17 · satisfied 1999-05-14
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SatisfiedProperty · created 1988-09-29 · satisfied 1993-10-23
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SatisfiedProperty · created 1988-09-08 · satisfied 1999-05-14
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SatisfiedAll Assets · created 1988-08-08 · satisfied 2016-05-23
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SatisfiedFloating · created 1988-07-05 · satisfied 2023-07-28
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SatisfiedFixed · created 1988-06-09 · satisfied 2023-07-12
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SatisfiedFixed · created 1988-06-03 · satisfied 1999-05-14
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SatisfiedUnknown · created 1987-11-26 · satisfied 1993-10-23
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SatisfiedProperty · created 1987-10-20 · satisfied 1993-10-23
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SatisfiedProperty · created 1987-10-20 · satisfied 1993-10-23
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SatisfiedProperty · created 1987-10-20 · satisfied 1993-10-23
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SatisfiedProperty · created 1987-10-20 · satisfied 1993-10-23
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SatisfiedUnknown · created 1987-06-25 · satisfied 1993-10-23
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1986-04-04 · satisfied 1993-10-23
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SatisfiedFixed · created 1985-12-10 · satisfied 1999-05-14
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SatisfiedProperty · created 1985-12-10 · satisfied 1993-10-23
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SatisfiedFixed · created 1985-12-10 · satisfied 1999-05-21
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SatisfiedProperty · created 1985-04-02 · satisfied 1999-05-14
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Satisfied