Alcon Performance Engineering Group Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,347,662
Cash
—
Turnover
—
Profit / loss
£323,598
Current assets
£687,085
Creditors < 1 year
£841,568
Equity
£1,347,662
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,347,662 | £1,347,662 | — | £1,347,662 | — |
| Equity | £1,347,662 | £1,347,662 | £1,347,662 | £1,347,662 | £1,347,662 |
| Assets | |||||
| Fixed assets | £1,702,145 | £1,702,145 | — | £1,702,145 | — |
| Current assets | £687,085 | £687,085 | — | £687,085 | — |
| Liabilities | |||||
| Creditors within one year | £841,568 | £841,568 | — | £841,568 | — |
| Creditors after one year | £200,000 | £200,000 | — | £200,000 | — |
| Net current assets | −£154,483 | −£154,483 | — | −£154,483 | — |
| Assets less current liabilities | £1,547,662 | £1,547,662 | — | £1,547,662 | — |
| Profit & loss | |||||
| Profit / loss | £323,598 | £0 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2013-05-30
—
Outstanding