Alcedo Orange Limited
Other human health activities · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£962,718
Cash
£448,196
Turnover
—
Profit / loss
£816,993
Current assets
£3,140,878
Creditors < 1 year
—
Equity
£962,718
Average employees
621
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £962,718 | £615,960 | — | £67,853 | £247,469 | £224,674 | £148,501 | £97 |
| Equity | £962,718 | £615,960 | — | — | — | £224,674 | £148,501 | £97 |
| Assets | ||||||||
| Fixed assets | — | — | — | £700,732 | £681,914 | £672,406 | £165,327 | £99,278 |
| Intangible assets | — | — | — | £356,000 | £666,860 | £668,372 | £161,042 | £94,255 |
| Property, plant & equipment | £535,189 | £479,790 | — | £344,732 | £15,054 | £4,034 | £4,285 | £5,023 |
| Current assets | £3,140,878 | £4,232,432 | — | £2,162,135 | £1,053,920 | £548,613 | £225,540 | £90,480 |
| Cash at bank | £448,196 | £159,317 | — | £748,165 | £177,694 | £67,767 | £1,444 | £2,568 |
| Debtors | £1,857,472 | £2,660,334 | — | £1,413,970 | £876,226 | £480,846 | £224,096 | £87,912 |
| Liabilities | ||||||||
| Creditors | — | — | — | £1,857,174 | £824,603 | — | — | — |
| Net current assets | £590,998 | £846,435 | — | £304,961 | £229,317 | £150,753 | £26,436 | £9,739 |
| Assets less current liabilities | £1,126,187 | £1,326,225 | — | £1,005,693 | £911,231 | £823,159 | £191,763 | £109,017 |
| Profit & loss | ||||||||
| Profit before tax | £1,081,279 | £1,916,186 | — | — | — | — | — | — |
| Profit / loss | £816,993 | £1,591,787 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 621 | — | — | 596 | 205 | 91 | 36 | 22 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-15
—
OutstandingAll Assets · created 2024-07-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-24 · satisfied 2024-09-30
—
SatisfiedAll Assets · created 2019-10-24 · satisfied 2024-03-14
—
SatisfiedFixed · created 2019-10-17 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2017-06-13 · satisfied 2023-09-11
—
Satisfied