Accedo Group Ltd
Activities of head offices · Peterlee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£790
Cash
£11,302
Turnover
—
Profit / loss
—
Current assets
£18,856
Creditors < 1 year
—
Equity
£790
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £790 | £10,666 | £19,719 | £3,240 | −£31,226 | −£2,307 |
| Equity | £790 | £10,666 | £19,719 | £3,240 | −£31,226 | −£2,307 |
| Assets | ||||||
| Fixed assets | £485,962 | £488,682 | £488,752 | £491,566 | £494,416 | £497,053 |
| Intangible assets | £37,891 | £40,597 | £43,304 | £46,010 | £48,717 | £51,424 |
| Property, plant & equipment | £2,946 | £2,960 | £323 | £431 | £574 | £0 |
| Current assets | £18,856 | £14,462 | £13,385 | £26,114 | £22,137 | £108,745 |
| Cash at bank | £11,302 | £6,983 | £7,621 | £17,536 | £11,175 | £47,147 |
| Debtors | £7,554 | £7,479 | £5,764 | £8,578 | £10,962 | £61,598 |
| Liabilities | ||||||
| Creditors within one year | — | — | £453,730 | £485,318 | £512,630 | £558,105 |
| Creditors after one year | — | — | £28,606 | £29,040 | £35,040 | £50,000 |
| Provisions | £737 | £740 | £82 | £82 | £109 | £0 |
| Net current assets | −£466,231 | −£453,873 | −£440,345 | −£459,204 | −£490,493 | −£449,360 |
| Assets less current liabilities | £19,731 | £34,809 | £48,407 | £32,362 | £3,923 | £47,693 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 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.