Allicio Nutrition Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,148,679
Cash
£48,446
Turnover
—
Profit / loss
—
Current assets
£6,741,522
Creditors < 1 year
£5,717,474
Equity
£1,148,679
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,148,679 | −£3,643 | −£3,583 | −£3,428 | −£3,262 | −£3,080 | −£2,984 | −£2,855 | −£2,581 | −£2,232 | −£1,994 |
| Equity | £1,148,679 | −£3,643 | −£3,583 | −£3,428 | −£3,262 | −£3,080 | −£2,984 | −£2,855 | −£2,581 | −£2,232 | −£1,994 |
| Assets | |||||||||||
| Fixed assets | £5,363,728 | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £5,363,728 | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £6,741,522 | — | — | — | — | — | — | — | — | £0 | £645 |
| Cash at bank | £48,446 | — | — | — | — | — | — | — | — | £0 | £0 |
| Debtors | £3,063,976 | — | — | — | — | — | — | — | — | £0 | £645 |
| Stock | £3,629,100 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,717,474 | £3,643 | £3,583 | £3,428 | £3,262 | £3,080 | £2,984 | £2,855 | £2,581 | £2,232 | £2,639 |
| Creditors after one year | £5,056,800 | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £182,297 | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,024,048 | −£3,643 | −£3,583 | −£3,428 | −£3,262 | −£3,080 | −£2,984 | −£2,855 | −£2,581 | −£2,232 | −£1,994 |
| Assets less current liabilities | £6,387,776 | −£3,643 | −£3,583 | −£3,428 | −£3,262 | −£3,080 | −£2,984 | −£2,855 | −£2,581 | −£2,232 | −£1,994 |
| People & pay | |||||||||||
| Average employees | 99 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-05 · satisfied 2026-01-16
—
Satisfied