Alinbrook Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,923,759
Cash
£82,804
Turnover
—
Profit / loss
—
Current assets
£784,479
Creditors < 1 year
£42,463
Equity
£1,923,759
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,923,759 | £1,873,435 | £1,883,009 | £1,800,949 | £1,736,875 | £1,669,607 | £1,600,625 | £1,540,840 | £1,436,624 | £1,371,264 |
| Equity | £1,923,759 | £1,873,435 | £1,883,009 | £1,800,949 | £1,736,875 | £1,669,607 | £1,600,625 | £1,540,840 | £1,436,624 | £1,371,264 |
| Assets | ||||||||||
| Fixed assets | £1,425,000 | £1,425,000 | £1,425,825 | £1,426,650 | £1,425,000 | £1,425,000 | £1,425,216 | £1,475,432 | £1,475,648 | £1,475,250 |
| Property, plant & equipment | £1,425,000 | £1,425,000 | £1,425,825 | £1,426,650 | £1,425,000 | £1,425,000 | £1,425,216 | £1,475,432 | £1,475,648 | £1,475,250 |
| Current assets | £784,479 | £743,375 | £672,078 | £585,179 | £523,630 | £480,848 | £715,685 | £1,092,363 | £847,679 | £870,068 |
| Cash at bank | £82,804 | £15,686 | £13,271 | £40,773 | £22,109 | £12,516 | £11,056 | £50,348 | £22,115 | £3,067 |
| Debtors | £701,675 | £727,689 | £658,807 | £544,406 | £501,521 | £468,332 | £704,629 | £1,042,015 | £825,564 | £867,001 |
| Liabilities | ||||||||||
| Creditors within one year | £42,463 | £51,683 | £30,019 | £26,005 | £26,880 | £51,366 | £355,401 | £847,017 | £685,999 | £770,053 |
| Net current assets | £742,016 | £691,692 | £642,059 | £559,174 | £496,750 | £429,482 | £360,284 | £245,346 | £161,680 | £100,015 |
| Assets less current liabilities | £2,167,016 | £2,116,692 | £2,067,884 | £1,985,824 | £1,921,750 | £1,854,482 | £1,785,500 | £1,720,778 | £1,637,328 | £1,575,265 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2002-11-06
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OutstandingProperty · created 1998-12-21
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OutstandingUnknown · created 1998-12-21
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OutstandingUnknown · created 1998-12-21
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OutstandingProperty · created 1995-09-26
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OutstandingUnknown · created 1992-03-02
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OutstandingUnknown · created 1991-09-20
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OutstandingUnknown · created 1991-03-18
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OutstandingUnknown · created 1986-07-04
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OutstandingProperty · created 1985-09-30
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OutstandingProperty · created 1985-09-30
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OutstandingUnknown · created 1985-09-25
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OutstandingUnknown · created 1985-09-25
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OutstandingShow 10 satisfied / released
Unknown · created 2017-04-05 · satisfied 2026-07-28
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SatisfiedUnknown · created 2017-04-05 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2002-11-06 · satisfied 2017-05-03
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SatisfiedProperty · created 1997-04-29 · satisfied 1998-12-18
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SatisfiedProperty · created 1989-07-27 · satisfied 1999-03-04
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SatisfiedProperty · created 1988-08-16 · satisfied 1991-08-14
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SatisfiedUnknown · created 1988-03-25 · satisfied 1997-09-16
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SatisfiedUnknown · created 1987-07-04 · satisfied 1991-08-14
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SatisfiedProperty · created 1987-07-17 · satisfied 1991-08-14
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Satisfied