Alcedo Red Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£40,443
Cash
£3,302
Turnover
—
Profit / loss
—
Current assets
£15,821
Creditors < 1 year
—
Equity
−£40,443
Average employees
7
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 | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,443 | −£336 | £14,437 | £5,028 | £19,943 | £11,335 | £6,133 | £3 |
| Equity | −£40,443 | −£336 | £14,437 | — | — | £11,335 | £6,133 | £3 |
| Assets | ||||||||
| Fixed assets | — | — | £43,506 | £66,692 | £93,641 | £95,966 | £57,291 | £0 |
| Intangible assets | — | — | £20,000 | £24,000 | £93,156 | £94,995 | £55,835 | — |
| Property, plant & equipment | £16,399 | £22,144 | £23,506 | £42,692 | £485 | £971 | £1,456 | — |
| Current assets | £15,821 | £657,995 | £626,065 | £593,251 | £487,815 | £184,784 | £148,060 | £3 |
| Cash at bank | £3,302 | £19,699 | £13,215 | £38,861 | £53,851 | £5,621 | £1,349 | — |
| Debtors | £12,519 | £638,296 | £612,850 | £554,390 | £433,964 | £179,163 | £146,711 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £266,302 | £287,522 | — | — | — |
| Creditors within one year | — | — | £147,787 | — | — | — | — | £0 |
| Creditors after one year | — | — | £501,471 | — | — | — | — | £0 |
| Provisions | £4,100 | £5,433 | £5,876 | — | — | — | — | — |
| Net current assets | −£3,525 | £588,277 | £478,278 | £326,949 | £200,293 | £72,745 | £55,726 | £3 |
| Assets less current liabilities | £12,874 | £610,421 | £521,784 | £393,641 | £293,934 | £168,711 | £113,017 | £3 |
| People | ||||||||
| Average employees | 7 | 37 | 207 | 154 | 89 | 28 | 29 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-24 · satisfied 2024-09-30
—
SatisfiedFixed · created 2019-10-17 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2017-11-28 · satisfied 2023-09-11
—
Satisfied