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Companies/04216934

Alpine Health Care Limited

Residential nursing care facilities · Bridlington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,767,561
Cash
£81,627
Turnover
—
Profit / loss
—
Current assets
£742,693
Creditors < 1 year
£627,292
Equity
£2,767,561
Average employees
0.64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets£2,767,561£2,601,700
Equity£2,767,561£2,601,700
Assets
Property, plant & equipment£4,217,935£4,301,398
Current assets£742,693£667,814
Cash at bank£81,627£73,688
Debtors£661,066£594,126
Liabilities
Creditors within one year£627,292£806,110
Creditors after one year£989,944£1,043,560
Provisions£575,831£517,842
Net current assets£115,401−£138,296
Assets less current liabilities£4,333,336£4,163,102
People & pay
Average employees0.640.61
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-11-03
—
Outstanding
All Assets · created 2015-11-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2009-07-03 · satisfied 2015-11-04
All monies
Satisfied
All Assets · created 2001-10-16 · satisfied 2009-07-07
All monies
Satisfied