Alabare
Residential care activities for learning difficulties, mental health and substance abuse · Salisbury
ActiveUnited KingdomIncorporated 1991Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£3,472,813
Cash
£490,625
Turnover
£9,410,184
Profit / loss
—
Current assets
£1,204,962
Creditors < 1 year
£587,362
Equity
£3,472,813
Average employees
268
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,472,813 | £3,068,991 |
| Equity | £3,472,813 | £3,068,991 |
| Assets | ||
| Fixed assets | £5,612,801 | £5,532,875 |
| Property, plant & equipment | £5,603,801 | £5,523,875 |
| Current assets | £1,204,962 | £1,591,861 |
| Cash at bank | £490,625 | £1,233,554 |
| Debtors | £714,337 | £358,307 |
| Liabilities | ||
| Creditors within one year | £587,362 | £1,115,017 |
| Creditors after one year | £2,757,588 | £2,940,728 |
| Net current assets | £617,600 | £476,844 |
| Assets less current liabilities | £6,230,401 | £6,009,719 |
| Profit & loss | ||
| Turnover | £9,410,184 | £8,341,238 |
| Gross profit | £403,822 | −£444,963 |
| Operating profit | £403,822 | −£444,963 |
| Profit before tax | £403,822 | −£444,963 |
| People | ||
| Average employees | 268 | 255 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2026-07-23
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OutstandingProperty · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingProperty · created 2025-11-14
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OutstandingFixed · created 2018-06-29
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OutstandingUnknown · created 2018-06-21
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OutstandingUnknown · created 2018-06-11
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OutstandingFixed · created 2018-06-07
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OutstandingFixed · created 2018-06-07
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OutstandingFixed · created 2018-06-07
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OutstandingFixed · created 2018-06-07
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OutstandingAll Assets · created 2018-03-28
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OutstandingProperty · created 2016-01-21
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OutstandingFixed · created 2015-09-07
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OutstandingProperty · created 2015-05-05
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OutstandingFixed · created 2015-03-12
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OutstandingFixed · created 2015-01-05
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OutstandingFixed · created 2015-01-05
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OutstandingFixed · created 2015-01-05
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OutstandingFixed · created 2013-11-22
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OutstandingUnknown · created 2009-07-24
All monies
OutstandingUnknown · created 2008-06-02
£1,803.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 1995-04-28
All monies
OutstandingFixed · created 1992-02-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-07-31 · satisfied 2020-12-24
All monies
SatisfiedUnknown · created 2009-07-24 · satisfied 2020-12-24
All monies
SatisfiedUnknown · created 2009-07-24 · satisfied 2020-12-24
All monies
Satisfied