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Companies/00730337

Editions Alecto Limited

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ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£148,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,965
Creditors < 1 year
£212,646
Equity
−£148,681
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets−£148,681−£150,341−£156,602−£98,478−£34,331−£61,778£110,698−£133,508£171,334£186,389−£188,563−£301,124−£352,444−£353,171−£353,452−£346,281−£386,153−£419,575−£443,337−£448,845
Equity−£148,681−£150,341−£156,602−£98,478−£34,331−£61,778£110,698−£133,508£171,334£186,389−£188,563−£301,124−£352,444−£353,171−£353,452−£346,281−£386,153−£419,575−£443,337−£448,845
Assets
Fixed assets——————£0£0£0£0£0£0£0£0£0—————
Intangible assets———————£0————————————
Property, plant & equipment———————£0————£0£0£0—————
Current assets£63,965£83,803——£276,424£270,438£283,099£319,816£308,071£341,016£418,192£371,232£355,366£365,489£377,326£389,694£437,199£419,270£408,161£414,160
Cash at bank——£28,293£25,610£23,775£9,380—£41,389————£23,669£30,840£41,181£52,609£90,324£61,221£50,944£57,876
Debtors—————£15—£0————£24£655£245£186£500£2,674£1,322£389
Stock——£60,301£120,602£252,649£261,043—£278,427————————————
Liabilities
Creditors within one year£212,646£234,144——£98,854£120,315£181,896£241,423£267,504£315,504£394,854£460,455£495,909£506,759£518,877—————
Creditors after one year————£211,901£211,901£211,901£211,901£211,901£211,901£211,901£211,901£211,901£211,901£211,901—————
Provisions———————£0—£0——————————
Net current assets−£148,681−£150,341————£101,203£78,393£40,567£25,512£23,338−£89,223−£140,543−£141,270−£141,551−£134,380−£169,252−£197,674−£208,436−£203,944
Assets less current liabilities−£148,681−£150,341——£177,570£150,123£101,203£78,393£40,567£25,512£23,338−£89,223−£140,543−£141,270−£141,551−£134,380−£169,252−£197,674−£208,436−£203,944
Profit & loss
Profit / loss————————————£727———————
People
Average employees3—332223————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 1987-11-24 · satisfied 2023-05-26
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Property · created 1984-04-30 · satisfied 1987-11-25
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Unknown · created 1981-07-09 · satisfied 1988-03-08
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Unknown · created 1981-06-11 · satisfied 1988-03-08
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All Assets · created 1970-12-03 · satisfied 1988-03-08
FOR SECURING £1600
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