Alycidon Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,681,011
Cash
£407,258
Turnover
—
Profit / loss
—
Current assets
£467,846
Creditors < 1 year
£325,881
Equity
£5,681,011
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,681,011 | £4,722,929 | £4,907,322 | £5,334,052 | £5,536,078 | £5,438,469 | £5,002,187 | £4,682,708 | £3,571,164 | £3,200,894 | £3,063,032 | £2,261,787 |
| Equity | £5,681,011 | £4,722,929 | £4,907,322 | £5,334,052 | £5,536,078 | £5,438,469 | £5,002,187 | £4,682,708 | £3,571,164 | £3,200,894 | £3,063,032 | £2,261,787 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £6,508,000 | £5,958,000 | £5,658,000 | £4,604,574 | £4,403,928 | £2,700,000 | £1,833,467 |
| Property, plant & equipment | £7,485,000 | £6,400,000 | £6,710,000 | £7,425,000 | £7,400,000 | £6,350,000 | £5,800,000 | £5,500,000 | £4,300,000 | £3,903,928 | £2,200,000 | — |
| Current assets | £467,846 | £275,344 | £275,508 | £301,842 | £405,474 | £910,351 | £932,964 | £1,032,930 | £644,156 | £470,048 | £512,542 | £456,554 |
| Cash at bank | £407,258 | £174,871 | £167,079 | £208,597 | £301,954 | £821,417 | £835,140 | £921,487 | £531,056 | £418,649 | £515,792 | — |
| Debtors | — | — | £108,429 | £93,245 | £103,520 | £88,934 | £97,824 | £111,443 | £113,100 | £51,399 | −£3,250 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £325,881 | £331,306 | £306,730 | £433,717 | £303,993 | £154,121 | £149,278 | £273,061 | £92,430 | £79,517 | £149,510 | £28,234 |
| Creditors after one year | £1,197,655 | £1,255,748 | £1,313,682 | £1,364,701 | £1,418,265 | £1,340,000 | £1,361,486 | £1,414,247 | £1,521,690 | £1,571,506 | — | — |
| Provisions | £748,299 | £365,361 | £457,774 | £594,372 | £547,138 | £485,761 | £378,013 | — | — | — | — | — |
| Net current assets | £141,965 | −£55,962 | −£31,222 | −£131,875 | £101,481 | £756,230 | £783,686 | £759,869 | £551,726 | £390,531 | £363,032 | £428,320 |
| Assets less current liabilities | £7,626,965 | £6,344,038 | £6,678,778 | £7,293,125 | £7,501,481 | £7,264,230 | £6,741,686 | £6,417,869 | £5,156,300 | £4,794,459 | £3,063,032 | £2,261,787 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £343,721 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £317,324 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £675,345 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £634,030 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £526,282 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesShow 34 satisfied / released
Floating · created 2016-08-23
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Part SatisfiedProperty · created 2010-05-19 · satisfied 2017-06-07
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SatisfiedUnknown · created 2010-03-31 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2009-05-12 · satisfied 2016-11-30
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SatisfiedFixed · created 2007-01-31 · satisfied 2017-06-27
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SatisfiedProperty · created 2006-12-08 · satisfied 2017-06-07
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SatisfiedProperty · created 2006-12-04 · satisfied 2017-06-07
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SatisfiedProperty · created 2006-07-25 · satisfied 2017-06-07
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SatisfiedProperty · created 2005-12-21 · satisfied 2017-05-25
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SatisfiedFixed · created 2005-09-29 · satisfied 2017-05-25
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SatisfiedFixed · created 2005-08-11 · satisfied 2017-05-25
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SatisfiedFixed · created 2005-03-22 · satisfied 2017-05-25
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SatisfiedFixed · created 2003-11-14 · satisfied 2017-05-25
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SatisfiedProperty · created 2002-03-04 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2002-03-04 · satisfied 2017-05-18
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SatisfiedFixed · created 2001-03-23 · satisfied 2017-05-25
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SatisfiedProperty · created 2001-01-09 · satisfied 2017-05-25
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SatisfiedProperty · created 1999-10-20 · satisfied 2017-05-20
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE LOAN AGREEMENT DATED 9TH JUNE 1998 AN D ANY OTHER FINANCE DOCUMENT (AS DEFINED )
SatisfiedProperty · created 1999-09-14 · satisfied 2017-05-20
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE LOAN AGREEMENT DATED 9TH JUNE 1998 AN D ANY OTHER FINANCE DOCUMENT (AS DEFINED )
SatisfiedProperty · created 1999-06-23 · satisfied 2017-05-20
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SatisfiedFixed · created 1999-04-28 · satisfied 2017-05-20
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SatisfiedUnknown · created 1999-04-23 · satisfied 2017-05-20
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SatisfiedFixed · created 1998-09-22 · satisfied 2017-05-20
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SatisfiedProperty · created 1998-08-07 · satisfied 2017-05-20
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SatisfiedProperty · created 1998-06-25 · satisfied 2017-06-06
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SatisfiedShares · created 1998-01-26 · satisfied 2006-02-03
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SatisfiedShares · created 1997-05-08 · satisfied 2005-01-22
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SatisfiedProperty · created 1996-11-15 · satisfied 2006-02-03
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SatisfiedUnknown · created 1996-04-03 · satisfied 1999-06-08
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SatisfiedProperty · created 1990-06-18 · satisfied 2011-03-31
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SatisfiedFloating · created 1988-08-19 · satisfied 2005-01-22
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SatisfiedUnknown · created 1988-08-19 · satisfied 2011-03-31
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SatisfiedProperty · created 1987-02-23 · satisfied 1989-02-20
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SatisfiedUnknown · created 1985-05-31 · satisfied 2011-03-31
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Satisfied