Alcyon Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,102,193
Cash
£5,805
Turnover
—
Profit / loss
—
Current assets
£2,571,226
Creditors < 1 year
£441,932
Equity
£2,102,193
Average employees
1
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-25GBP · unknown | 2015-07-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,102,193 | £2,194,192 | £2,284,417 | £2,498,884 | £3,182,597 | £3,467,005 | £3,629,525 | £4,129,282 | £3,505,380 | £3,318,088 | £1 |
| Equity | £2,102,193 | £2,194,192 | £2,284,417 | £2,498,884 | £3,182,597 | £3,467,005 | £3,629,525 | £4,129,282 | £3,505,380 | £3,318,088 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £172,609 | £1,455,752 | £2,596,807 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,953 | £6,242 | £9,469 | — |
| Current assets | £2,571,226 | £2,641,837 | £2,676,052 | £2,928,492 | £3,662,980 | £4,097,258 | £4,150,087 | £4,519,847 | £2,073,927 | £990,016 | — |
| Cash at bank | £5,805 | £48,607 | £112,899 | £270,796 | £477,647 | £38,771 | £261,802 | £954,449 | £1,222,929 | £557,983 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £850,998 | £432,033 | — |
| Liabilities | |||||||||||
| Creditors within one year | £441,932 | £417,937 | £355,842 | £387,148 | £440,383 | £580,253 | £520,562 | £563,174 | £24,299 | £268,735 | — |
| Creditors after one year | £27,101 | £29,708 | £35,793 | £42,460 | £40,000 | £50,000 | — | — | — | — | — |
| Net current assets | £2,129,294 | £2,223,900 | £2,320,210 | £2,541,344 | £3,222,597 | £3,517,005 | £3,629,525 | £3,956,673 | £2,049,628 | £721,281 | — |
| Assets less current liabilities | £2,129,294 | £2,223,900 | £2,320,210 | £2,541,344 | £3,222,597 | £3,517,005 | £3,629,525 | £4,129,282 | £3,505,380 | £3,318,088 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-09
—
Outstanding