Alycidon Limited

Activities of other holding companies n.e.c. · Ilkeston

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£5,348,281

Cash

£1,030

Turnover

—

Profit / loss

—

Current assets

£1,289,148

Creditors < 1 year

£6,866,596

Equity

−£5,348,281

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	−£5,348,281	−£6,161,876	−£5,752,620	—	—	—
Equity	−£5,348,281	−£6,161,876	−£5,752,620	−£5,417,142	−£5,337,739	−£5,292,399
Assets
Fixed assets	£229,167	£229,167	£231,284	£238,001	£245,128	£6,970
Property, plant & equipment	£79,167	£79,167	£81,284	£88,001	£95,128	£6,970
Current assets	£1,289,148	£449,191	£453,252	£714,123	£1,054,746	£394,895
Cash at bank	£1,030	£5,978	£3,661	£10,312	£332,351	£44,919
Debtors	£1,288,118	£443,213	£449,591	£703,811	£722,395	£349,976
Liabilities
Creditors within one year	£6,866,596	£6,840,234	£6,437,156	£6,369,266	£6,637,613	£5,694,264
Net current assets	−£5,577,448	−£6,391,043	−£5,983,904	−£5,655,143	−£5,582,867	−£5,299,369
Assets less current liabilities	−£5,348,281	−£6,161,876	−£5,752,620	−£5,417,142	−£5,337,739	−£5,292,399
People
Average employees	0	0	0	0	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-07-04

—

Outstanding

Show 1 satisfied / released

Fixed · created 2014-07-04 · satisfied 2016-11-23

—

Satisfied