Alchera Data Technologies Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£1,793,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,032
Creditors < 1 year
£741,919
Equity
−£1,793,631
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,793,631 | −£1,093,523 | −£1,201,390 | −£1,035,579 | −£476,049 | −£284,422 | −£80,074 | — | — | — |
| Equity | −£1,793,631 | −£1,093,523 | −£1,201,390 | −£1,035,579 | −£476,049 | −£284,422 | −£80,074 | £120,495 | £113,245 | −£11,433 |
| Assets | ||||||||||
| Fixed assets | £8,470 | £6,658 | £2,355 | £6,983 | £8,039 | £5,642 | £5,492 | £7,659 | £1,751 | £1,849 |
| Current assets | £175,032 | £355,051 | £109,220 | £55,992 | £162,467 | £113,902 | £86,928 | £168,320 | £150,710 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £741,919 | £466,779 | £460,249 | — | — | — | — | — | — | — |
| Creditors after one year | £727,406 | £744,823 | £887,583 | — | — | — | — | — | — | — |
| Net current assets | −£559,189 | −£104,152 | −£315,212 | −£771,759 | −£294,948 | −£99,403 | −£85,566 | £112,836 | £111,494 | −£13,282 |
| Assets less current liabilities | −£550,719 | −£97,494 | −£312,857 | −£764,776 | −£286,909 | −£93,761 | −£80,074 | £120,495 | £113,245 | −£11,433 |
| People | ||||||||||
| Average employees | 12 | 9 | 8 | 9 | 8 | 5 | 6 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-21 · satisfied 2024-11-15
—
Satisfied