Alcentra UK Dlf Gp Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£1
Cash
£106,497
Turnover
£1,731,668
Profit / loss
—
Current assets
£9,641,979
Creditors < 1 year
£9,641,978
Equity
£1
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £9,641,979 | £8,229,810 |
| Cash at bank | £106,497 | £118,638 |
| Debtors | £9,535,482 | £8,111,172 |
| Liabilities | ||
| Creditors within one year | £9,641,978 | £8,229,809 |
| Net current assets | £1 | £1 |
| Assets less current liabilities | £1 | £1 |
| Profit & loss | ||
| Turnover | £1,731,668 | £1,741,154 |
| Gross profit | £1,731,668 | £1,741,154 |
| Operating profit | £0 | £0 |
| Profit before tax | £0 | £0 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.