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Companies/12509771

Alcester Road Investments Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£4,858
Cash
Turnover
Profit / loss
Current assets
£37,656
Creditors < 1 year
£45,413
Equity
£4,858
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown
Balance sheet
Net assets£4,858£16,753£24,836£101,088£51,636
Equity£4,858£16,753£24,836£101,088£51,636
Assets
Fixed assets£867,151£867,151£867,151£1,734,302£0
Current assets£37,656£151,389£2,849£20,363£2,808
Liabilities
Creditors within one year£45,413£30,866£66,848£69,569£54,444
Creditors after one year£854,536£970,921£827,988£1,786,184£0
Net current assets−£7,757£120,523−£63,999−£49,206−£51,636
Assets less current liabilities£859,394£987,674£803,152£1,685,096£51,636
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-08-16
Outstanding
Fixed · created 2023-08-16
Outstanding
Outstanding
Outstanding