Alycidon Technologies Limited
Activities of financial services holding companies · Ilkeston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,016
Cash
£6,150
Turnover
—
Profit / loss
—
Current assets
£1,657,881
Creditors < 1 year
£1,935,907
Equity
−£12,016
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£12,016 | −£485,906 | £217,594 | — | — | — |
| Equity | −£12,016 | −£485,906 | £217,594 | £832,768 | £1,039,917 | £1,076,303 |
| Assets | ||||||
| Current assets | £1,657,881 | £2,774,641 | £3,647,344 | £4,514,242 | £5,323,827 | £4,714,964 |
| Cash at bank | £6,150 | £30,887 | £60,434 | £23,607 | £16,292 | £51,725 |
| Debtors | £1,651,731 | £2,743,754 | £3,586,910 | £4,490,635 | £5,307,535 | £4,663,239 |
| Liabilities | ||||||
| Creditors within one year | £1,935,907 | £3,460,557 | £3,629,760 | £3,881,484 | £4,483,920 | £3,838,671 |
| Net current assets | −£278,026 | −£685,916 | £17,584 | £632,758 | £839,907 | £876,293 |
| Assets less current liabilities | −£12,016 | −£485,906 | £217,594 | £832,768 | £1,039,917 | £1,076,303 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.