Aliwal Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£166,222
Cash
£7,150
Turnover
—
Profit / loss
−£79,107
Current assets
£92,341
Creditors < 1 year
£279,735
Equity
−£166,222
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£166,222 | −£87,115 | — | — |
| Equity | −£166,222 | −£87,115 | — | −£144,022 |
| Assets | ||||
| Property, plant & equipment | £21,172 | £39,065 | — | £41,725 |
| Current assets | £92,341 | £243,421 | — | £253,932 |
| Cash at bank | £7,150 | £6,143 | — | £6,424 |
| Debtors | £83,591 | £235,878 | — | £246,608 |
| Liabilities | ||||
| Creditors within one year | £279,735 | £369,601 | — | £439,679 |
| Net current assets | −£187,394 | −£126,180 | — | −£185,747 |
| Assets less current liabilities | −£166,222 | −£87,115 | — | −£144,022 |
| Profit & loss | ||||
| Profit before tax | −£79,107 | £49,187 | — | −£19,350 |
| Profit / loss | −£79,107 | £34,175 | — | −£20,670 |
| People & pay | ||||
| Average employees | 39 | 36 | — | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-11-01
All monies
OutstandingAll Assets · created 2003-11-01
All monies
Outstanding