Alcester Road Investments Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£4,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,656
Creditors < 1 year
£45,413
Equity
£4,858
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29Company | 2022-03-30 | 2021-03-30 |
|---|---|---|---|---|---|
| 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 employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-08-16
—
OutstandingFixed · created 2023-08-16
—
OutstandingProperty · created 2021-04-23
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OutstandingFloating · created 2021-04-23
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Outstanding