Skip to contentClarengateINTELLIGENCE
Companies/01797209

Alinbrook Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees222200————
Source evidenceView 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 charges
Property · created 2002-11-06
All monies
Outstanding
Property · created 1998-12-21
All monies
Outstanding
Unknown · created 1998-12-21
All monies
Outstanding
Unknown · created 1998-12-21
All monies
Outstanding
Property · created 1995-09-26
All monies
Outstanding
Unknown · created 1992-03-02
All monies
Outstanding
Unknown · created 1991-09-20
All monies
Outstanding
Unknown · created 1991-03-18
All monies
Outstanding
Unknown · created 1986-07-04
All monies
Outstanding
Property · created 1985-09-30
All monies
Outstanding
Property · created 1985-09-30
All monies
Outstanding
Unknown · created 1985-09-25
All monies
Outstanding
Unknown · created 1985-09-25
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2017-04-05 · satisfied 2026-07-28
—
Satisfied
Unknown · created 2017-04-05 · satisfied 2026-07-28
—
Satisfied
All Assets · created 2017-04-05 · satisfied 2026-07-28
—
Satisfied
All Assets · created 2002-11-06 · satisfied 2017-05-03
All monies
Satisfied
Property · created 1997-04-29 · satisfied 1998-12-18
All monies
Satisfied
Property · created 1989-07-27 · satisfied 1999-03-04
All monies
Satisfied
Property · created 1988-08-16 · satisfied 1991-08-14
All monies
Satisfied
Unknown · created 1988-03-25 · satisfied 1997-09-16
All monies
Satisfied
Unknown · created 1987-07-04 · satisfied 1991-08-14
All monies
Satisfied
Property · created 1987-07-17 · satisfied 1991-08-14
All monies
Satisfied