Alcedo Green Limited
Other human health activities · Southport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,098
Cash
£307,427
Turnover
—
Profit / loss
—
Current assets
£499,368
Creditors < 1 year
—
Equity
£220,098
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-319 months | 2022-03-3113 months | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £220,098 | £111,618 | £1 | £1 | £1 | £1 |
| Equity | £220,098 | £111,618 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | — | — |
| Property, plant & equipment | £17,630 | £15,999 | £1,515 | — | — | — |
| Current assets | £499,368 | £392,919 | £2,934 | £1 | — | — |
| Cash at bank | £307,427 | £240,241 | £200 | — | £1 | £1 |
| Debtors | £191,941 | £152,678 | £2,734 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,448 | — | — | — |
| Provisions | £3,232 | £3,806 | £0 | — | — | — |
| Net current assets | £265,839 | £99,425 | −£1,514 | £1 | — | — |
| Assets less current liabilities | £283,469 | £115,424 | £1 | £1 | — | — |
| People & pay | ||||||
| Average employees | 50 | 17 | 0 | 0 | — | — |
| Source evidence | 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
—
Outstanding