Alliance Home Care (Learning Disabilities) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£2,646,901
Profit / loss
—
Current assets
£58,938
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | −£511,684 | −£489,077 | −£551,794 | £1,962,629 | — |
| Equity | — | — | — | — | — | — | −£511,684 | −£489,077 | −£551,794 | £1,962,629 | £2,044,386 |
| Assets | |||||||||||
| Property, plant & equipment | £1,060,292 | £1,064,179 | — | — | — | — | £1,074,550 | £1,083,178 | £1,083,933 | £1,082,380 | — |
| Current assets | £58,938 | £42,343 | — | — | — | — | £197,177 | £148,408 | £213,516 | £2,684,373 | — |
| Cash at bank | — | — | — | — | — | — | £19,050 | £39,050 | £86,837 | £53,031 | — |
| Debtors | £1,227 | — | £1,315 | £448,061 | £1,782,972 | £1,064,713 | £178,127 | £109,358 | £125,804 | £2,627,566 | — |
| Stock | — | — | — | — | — | — | — | — | £875 | £3,776 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £436,028 | £314,988 | £389,026 | £293,119 | — |
| Creditors after one year | — | — | — | — | — | — | £1,322,733 | £1,381,025 | £1,435,567 | £1,486,355 | — |
| Provisions | — | — | — | — | — | — | £24,650 | £24,650 | £24,650 | £24,650 | — |
| Net current assets | −£989,504 | −£1,287,777 | — | — | — | — | −£238,851 | −£166,580 | −£175,510 | £2,391,254 | — |
| Assets less current liabilities | £70,788 | −£223,598 | — | — | — | — | £835,699 | £916,598 | £908,423 | £3,473,634 | — |
| Profit & loss | |||||||||||
| Turnover | £2,646,901 | £2,259,223 | — | — | — | — | £2,151,430 | £2,097,599 | £2,071,019 | £2,090,366 | — |
| Gross profit | £744,396 | £580,964 | — | — | — | — | — | — | — | — | — |
| Operating profit | £294,386 | £81,333 | — | — | — | — | −£22,607 | £65,839 | −£10,708 | £124,744 | — |
| Profit before tax | £294,386 | £49,925 | — | — | — | — | −£22,607 | £62,717 | −£2,514,423 | −£79,157 | — |
| Profit / loss | — | — | — | — | — | — | −£22,607 | £62,717 | −£2,514,423 | −£81,757 | — |
| People | |||||||||||
| Average employees | 63 | 63 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingShow 25 satisfied / released
All Assets · created 2018-11-20 · satisfied 2024-01-23
—
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2014-10-28
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-24
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2006-03-23 · satisfied 2024-01-23
All monies
SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedAll Assets · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedFloating · created 2002-02-26 · satisfied 2006-03-31
All monies
SatisfiedFixed · created 2000-10-16 · satisfied 2014-10-28
All monies
SatisfiedFixed · created 2000-08-14 · satisfied 2014-10-28
All monies
SatisfiedAll Assets · created 2000-05-26 · satisfied 2014-11-14
All monies
SatisfiedProperty · created 1999-08-27 · satisfied 2000-09-02
All monies
SatisfiedProperty · created 1999-07-02 · satisfied 2000-09-02
All monies
SatisfiedProperty · created 1998-09-11 · satisfied 2000-09-02
All monies
SatisfiedProperty · created 1998-09-09 · satisfied 2000-09-02
All monies
Satisfied