Alc Holdings (Nw) Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£985,025
Cash
£38,053
Turnover
—
Profit / loss
—
Current assets
£539,837
Creditors < 1 year
—
Equity
£985,025
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 | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £985,025 | £1,007,436 | £782,104 | £768,143 | £505,209 | £325,208 | £297,003 | £262,726 | — | — | — | — | £24,410 | £10 |
| Equity | £985,025 | £1,007,436 | £782,104 | £768,143 | £505,209 | £325,208 | £297,003 | £262,726 | £252,733 | £245,466 | £139,938 | £65,629 | £24,410 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £1,319,108 | £1,080,010 | £751,669 | £751,819 | £436,893 | £437,004 | £437,952 | £436,669 | £170,932 | £170,932 | £90,452 | £90,452 | £90,452 | £10 |
| Property, plant & equipment | £0 | £0 | £0 | £150 | £436,883 | — | — | — | — | £170,922 | £90,442 | £90,442 | £90,442 | £0 |
| Current assets | £539,837 | £488,934 | £542,710 | £466,410 | £409,009 | £181,452 | £171,820 | £30,996 | £88,282 | £79,199 | £52,769 | £7,939 | — | — |
| Cash at bank | £38,053 | £167 | £256,334 | £276,410 | £21,469 | — | — | — | — | £3,264 | £13,733 | £7,939 | — | — |
| Debtors | £501,784 | £488,767 | £286,376 | £190,000 | £387,540 | — | — | — | — | £75,935 | £39,036 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,665 | £3,283 | £32,762 | — | — |
| Provisions | £113,921 | £113,921 | £59,850 | £59,850 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £136,597 | £346,745 | £413,536 | £355,216 | £392,867 | £172,022 | £157,836 | £19,306 | £81,801 | £74,534 | £49,486 | −£24,823 | −£66,042 | £0 |
| Assets less current liabilities | £1,455,705 | £1,426,755 | £1,165,205 | £1,107,035 | £829,760 | £609,026 | £595,788 | £455,975 | £252,733 | £245,466 | £139,938 | £65,629 | £24,410 | £10 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingFloating · created 2026-05-05
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-03-20
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OutstandingAll Assets · created 2025-03-20
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OutstandingFixed · created 2023-08-09
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OutstandingProperty · created 2018-11-02
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OutstandingFloating · created 2018-11-02
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OutstandingFixed · created 2016-09-21
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OutstandingFixed · created 2016-09-21
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OutstandingProperty · created 2016-03-10
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OutstandingAll Assets · created 2016-03-10
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OutstandingShow 1 satisfied / released
All Assets · created 2022-10-17 · satisfied 2023-06-28
—
Satisfied