Alcyone Healthcare North East Ltd
Manufacture of flat glass · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£290,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,426
Creditors < 1 year
£461,766
Equity
£290,545
Average employees
55
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-05-31 | 2017-05-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £290,545 | £526,856 | £108,939 | £591,922 | −£456,714 | −£250,795 | −£448,149 | −£785,041 | −£854,414 | −£888,283 | −£113,152 | £9,354 |
| Equity | £290,545 | £526,856 | £108,939 | £591,922 | −£456,714 | −£250,795 | −£448,149 | −£785,041 | −£854,414 | −£888,283 | −£113,152 | £9,354 |
| Assets | ||||||||||||
| Fixed assets | £4,471,761 | £4,521,909 | £4,602,129 | £4,428,294 | £4,404,614 | £3,601,805 | £1,762,242 | £1,439,958 | £1,386,112 | £35,202 | £514,903 | £51,102 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,602,129 | — | £4,404,614 | £3,601,805 | £1,762,242 | £1,439,958 | £1,386,112 | £35,202 | £514,903 | £51,102 |
| Current assets | £102,426 | £417,390 | £243,329 | £229,725 | £2,457 | £43,492 | £1,401,609 | £715,598 | £752,447 | £924,856 | £447,333 | £235,416 |
| Cash at bank | — | — | £170,015 | — | £2,457 | £0 | £114,067 | £7,792 | £1,516 | £18,600 | £50,955 | £963 |
| Debtors | — | — | £69,814 | — | £0 | £43,492 | £1,287,542 | £587,806 | £74,331 | £62,491 | £356,350 | £234,453 |
| Stock | — | — | £3,500 | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £461,766 | £137,999 | £224,178 | £804,206 | £859,391 | £1,555,379 | £695,665 | £562,845 | £767,328 | £237,139 | — | — |
| Creditors after one year | £3,825,305 | £4,282,109 | £4,456,189 | £4,413,627 | £4,004,394 | £2,340,713 | £2,916,335 | £2,377,752 | £2,225,645 | £1,611,202 | — | — |
| Provisions | £13,502 | £13,502 | £56,152 | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £342,409 | £300,558 | £19,151 | −£574,481 | −£856,934 | −£1,511,887 | £705,944 | £152,753 | −£14,881 | £687,717 | £297,667 | £88,371 |
| Assets less current liabilities | £4,129,352 | £4,822,467 | £4,621,280 | £3,853,813 | £3,547,680 | £2,089,918 | £2,468,186 | £1,592,711 | £1,371,231 | £722,919 | £812,570 | £139,473 |
| People | ||||||||||||
| Average employees | 55 | 62 | 64 | — | 14 | 8 | 2 | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-18
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OutstandingFloating · created 2019-04-18
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OutstandingProperty · created 2015-08-13
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OutstandingProperty · created 2013-03-22
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2017-06-23 · satisfied 2021-10-22
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SatisfiedProperty · created 2015-08-13 · satisfied 2021-09-07
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SatisfiedFixed · created 2015-08-13 · satisfied 2021-10-22
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SatisfiedAll Assets · created 2015-08-13 · satisfied 2021-09-08
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SatisfiedProperty · created 2012-12-05 · satisfied 2015-09-05
£103,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-12-05 · satisfied 2014-05-10
£200,000 DUE OR TO BECOME DUE
Satisfied