Alina Homecare Stevenage Ltd
Other human health activities · Leatherhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£253,118
Cash
£1,028
Turnover
—
Profit / loss
—
Current assets
£1,044,327
Creditors < 1 year
£157,928
Equity
£253,118
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £253,118 | £51,852 | — | £1,242,703 | £1,105,121 | £948,704 | £751,354 | £3,468 | £3,629 | £3,802 | £4,165 | £3,367 |
| Equity | £253,118 | £51,852 | — | £1,242,703 | £1,105,121 | £948,704 | £751,354 | £3,468 | £3,629 | £3,802 | £4,165 | £3,367 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,947 | £8,524 | £7,468 | £9,097 | £11,084 |
| Property, plant & equipment | £1,905 | £2,029 | £1,244 | £2,556 | £2,725 | £3,214 | £6,953 | £8,947 | £8,524 | £7,468 | £9,097 | £11,084 |
| Current assets | £1,044,327 | £942,638 | — | £1,832,364 | £1,635,680 | £1,552,275 | £1,233,543 | £217,209 | £248,118 | £265,755 | £277,758 | £213,016 |
| Cash at bank | £1,028 | £187,573 | £124,422 | £179,951 | £166,761 | £95,469 | £20,405 | £29,501 | £68,892 | £91,210 | £105,964 | £18,605 |
| Debtors | £1,043,299 | £755,065 | — | £1,652,413 | £1,468,919 | £1,456,806 | £1,213,138 | £187,708 | £179,226 | £174,545 | £171,794 | £194,411 |
| Liabilities | ||||||||||||
| Creditors within one year | £157,928 | £102,032 | £127,087 | £101,727 | £117,479 | £134,593 | £112,555 | £222,688 | £253,013 | — | — | — |
| Creditors after one year | £635,186 | £790,783 | £407,197 | £490,490 | £415,805 | £472,192 | £376,587 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £886,399 | £840,606 | — | £1,730,637 | £1,518,201 | £1,417,682 | £1,120,988 | −£5,479 | −£4,895 | −£3,666 | −£4,932 | −£7,717 |
| Assets less current liabilities | £888,304 | £842,635 | — | £1,733,193 | £1,520,926 | £1,420,896 | £1,127,941 | £3,468 | £3,629 | £3,802 | £4,165 | £3,367 |
| People | ||||||||||||
| Average employees | 42 | 44 | 38 | 41 | 53 | 115 | 118 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-06
—
OutstandingAll Assets · created 2025-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-08-23
—
SatisfiedAll Assets · created 2016-07-26 · satisfied 2022-04-01
—
Satisfied