Acolyte Resource Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,480,851
Cash
−£24,982
Turnover
—
Profit / loss
—
Current assets
£143,397
Creditors < 1 year
£399,096
Equity
£1,480,851
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-10-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,480,851 | £1,660,554 | £1,389,258 | −£229,898 | −£73,852 | £87,597 | £156,085 | −£50,459 | −£65,406 | −£15,949 |
| Equity | £1,480,851 | £1,660,554 | £1,389,258 | −£229,898 | −£73,852 | £87,597 | £156,085 | −£50,459 | −£65,406 | −£15,949 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £6,692 | £1,488 | £568 | £1,136 |
| Intangible assets | £1,845,392 | £1,792,614 | £1,628,860 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,621 | £4,188 | £5,198 | £6,692 | £1,488 | £568 | £1,136 |
| Current assets | £143,397 | £152,717 | £153,824 | £179,688 | £190,873 | £302,141 | £337,262 | £211,562 | £38,713 | £8,013 |
| Cash at bank | −£24,982 | £32,457 | £33,464 | £80,487 | £54,000 | £41,862 | £195,469 | £39,621 | £25,207 | £3,099 |
| Debtors | £168,379 | £120,260 | £120,360 | £99,201 | £136,873 | £260,279 | — | — | £13,506 | £4,914 |
| Liabilities | ||||||||||
| Creditors within one year | £399,096 | £175,981 | £271,854 | £311,207 | £168,913 | £169,742 | £137,869 | £188,509 | — | — |
| Creditors after one year | £108,842 | £108,796 | £121,572 | £100,000 | £100,000 | £50,000 | £50,000 | £75,000 | — | — |
| Net current assets | −£255,699 | −£23,264 | −£118,030 | −£131,519 | £21,960 | £132,399 | £199,393 | £23,053 | −£65,974 | −£17,085 |
| Assets less current liabilities | £1,589,693 | £1,769,350 | £1,510,830 | −£129,898 | £26,148 | £137,597 | £206,085 | £24,541 | −£65,406 | −£15,949 |
| People | ||||||||||
| Average employees | 5 | 5 | 7 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2015-06-16 · satisfied 2019-09-20
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2015-05-23
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Satisfied