Alpha Healthcare Holdings Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£603,785
Cash
£56,008
Turnover
—
Profit / loss
—
Current assets
£671,215
Creditors < 1 year
—
Equity
£603,785
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £603,785 | £580,683 | £578,308 | £586,355 | £559,037 | £553,127 | £496,349 | £407,918 | £261,937 | £38,451 | — | £5,873 | £2,021 | £9,770 | £192,510 |
| Equity | £603,785 | £580,683 | £578,308 | £586,355 | £559,037 | £553,127 | £496,349 | £407,918 | £261,937 | £38,451 | £1,274 | £5,873 | £2,021 | £9,770 | £192,510 |
| Assets | |||||||||||||||
| Fixed assets | £19,436 | £21,554 | £27,328 | £22,835 | £20,671 | £22,917 | £31,131 | £34,785 | £40,617 | £52,384 | £65,403 | £82,040 | £143,002 | £166,558 | £205,962 |
| Property, plant & equipment | £19,432 | £21,550 | £27,324 | £22,831 | £20,667 | £22,913 | £31,127 | £34,781 | £40,613 | £52,380 | £65,299 | £81,936 | £142,898 | £166,454 | £205,858 |
| Current assets | £671,215 | £759,405 | £656,823 | £698,574 | £690,243 | £780,629 | £771,144 | £744,765 | £658,068 | £625,775 | £370,130 | £343,757 | £403,016 | £378,918 | £564,386 |
| Cash at bank | £56,008 | £136,311 | £52,917 | £48,437 | £26,150 | £39,189 | £16,287 | £26,700 | £38,042 | £10,420 | £9,700 | £13,624 | £24,034 | £4,569 | £8,145 |
| Debtors | £615,207 | £623,094 | £603,906 | £650,137 | £664,093 | £741,440 | £754,857 | £718,065 | £620,026 | £615,355 | £360,430 | £330,133 | £378,982 | £374,349 | £556,241 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £380,067 | £346,393 | £528,266 | £501,690 | £494,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,192 | £73,531 | £15,731 | £34,016 | £76,217 |
| Provisions | £1,856 | £2,010 | £2,950 | £1,012 | −£835 | −£340 | £517 | — | — | £802 | — | — | — | — | £7,526 |
| Net current assets | £586,205 | £561,139 | £553,930 | £564,532 | £543,081 | £555,995 | £512,434 | £439,258 | £233,461 | £20,209 | −£9,937 | −£2,636 | −£125,250 | −£122,772 | £70,291 |
| Assets less current liabilities | £605,641 | £582,693 | £581,258 | £587,367 | £563,752 | £578,912 | £543,565 | £474,043 | £274,078 | £72,593 | £55,466 | £79,404 | £17,752 | £43,786 | £276,253 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 5 satisfied / released
Property · created 2014-01-23 · satisfied 2024-11-20
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2019-08-12
All monies
SatisfiedAll Assets · created 2009-10-15 · satisfied 2014-03-11
All monies
SatisfiedAll Assets · created 2004-01-20 · satisfied 2010-10-13
All monies
SatisfiedUnknown · created 1996-12-13 · satisfied 2009-10-21
RENT AND OTHER MONIES PAYABLE BY THE COM PANY TO THE CHARGEE PURSUANT TO THE TERM S OF A LEASE DATED 13TH DECEMBER 1996
Satisfied