Alycidon Capital Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,694,613
Cash
£724,548
Turnover
—
Profit / loss
£958,411
Current assets
£813,336
Creditors < 1 year
—
Equity
£7,694,613
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,694,613 | £6,986,202 | — | £5,957,751 | £5,584,671 | £3,861,647 |
| Equity | £7,694,613 | £6,986,202 | — | £5,957,751 | £5,584,671 | £3,861,647 |
| Assets | ||||||
| Fixed assets | £6,976,134 | £6,975,275 | — | £6,978,886 | £6,982,980 | £6,989,621 |
| Property, plant & equipment | £1,293 | £434 | — | £2,618 | £3,315 | £6,558 |
| Current assets | £813,336 | £677,854 | — | £2,647,615 | £2,589,703 | £2,142,582 |
| Cash at bank | £724,548 | £675,028 | — | £923,829 | £826,972 | £414,617 |
| Debtors | £88,788 | £2,826 | — | £1,723,786 | £1,762,731 | £1,727,965 |
| Liabilities | ||||||
| Net current assets | £738,783 | £36,944 | — | £2,538,366 | £2,166,940 | £1,478,146 |
| Assets less current liabilities | £7,714,917 | £7,012,219 | — | £9,517,252 | £9,149,920 | £8,467,767 |
| Profit & loss | ||||||
| Profit / loss | £958,411 | £2,292,884 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | 4 | 4 | 4 |
| 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
1 outstanding chargesFloating · created 2025-09-24
—
Outstanding