Accounts to 30 Dec 2025
Alacran Group Ltd (11175464)
- Period
- 1 Jan 2025 to 30 Dec 2025
- Average employees
- 0
Balance sheet
| |
30 Dec 2025 |
31 Dec 2024 |
| Fixed assets |
- |
£0 |
| Current assets |
£214,138 |
£206,513 |
| Debtors |
£209,742 |
£186,407 |
| Cash at bank and in hand |
£4,396 |
£20,106 |
| Creditors: due within one year |
£255,178 |
- |
| Net current assets/liabilities |
-£41,040 |
-£47,288 |
| Total assets less current liabilities |
-£41,040 |
-£47,288 |
| Net assets/liabilities |
-£41,040 |
- |
| Called up share capital |
£100 |
- |
| Profit and loss account reserve |
£6,889,104 |
- |
| Shareholders' funds |
£100 |
£100 |
Profit and loss
| |
30 Dec 2025 |
31 Dec 2024 |
| Turnover |
£1,103 |
- |
| Gross profit/loss |
£1,103 |
- |
| Administrative expenses |
£4,917 |
- |
| Operating profit/loss |
-£3,814 |
- |
| Profit/loss before tax |
-£3,812 |
- |