Alycidon Properties Limited

Operation of sports facilities · Ilkeston

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£105,470

Cash

£3,034

Turnover

—

Profit / loss

—

Current assets

£766,155

Creditors < 1 year

—

Equity

£105,470

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£105,470	£166,026	£285,413	£227,369	£195,009	£46,969
Equity	£105,470	£166,026	£285,413	£227,369	£195,009	£46,969
Assets
Fixed assets	£1,862,175	£1,931,453	£2,109,411	£2,068,151	£1,527,983	£1,279,933
Intangible assets	£155,995	£194,995	£233,995	£272,995	£311,995	£350,995
Property, plant & equipment	£1,706,180	£1,736,458	£1,875,416	£1,795,156	£1,215,988	£928,938
Current assets	£766,155	£792,406	£794,179	£499,462	£206,412	£207,999
Cash at bank	£3,034	£3,207	£11,546	£112,361	£66,782	£59,817
Debtors	£759,582	£782,847	£766,219	£370,687	£123,216	£143,018
Stock	£3,539	£6,352	£16,414	£16,414	£16,414	£5,164
Liabilities
Provisions	£698	£6,983	£38,382	£0	—	—
Net current assets	£424,680	£595,107	£520,591	£120,708	−£58,299	−£44,964
Assets less current liabilities	£2,286,855	£2,526,560	£2,630,002	£2,188,859	£1,469,684	£1,234,969
People
Average employees	14	14	15	15	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing