Allkare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,162,922
Cash
£74,716
Turnover
—
Profit / loss
—
Current assets
£3,655,549
Creditors < 1 year
£2,370,106
Equity
£1,162,922
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,162,922 | £1,048,428 | £1,130,715 | £1,109,812 |
| Equity | £1,162,922 | £1,048,428 | £1,130,715 | £1,109,812 |
| Assets | ||||
| Property, plant & equipment | £1,768 | £2,357 | £2,656 | £3,541 |
| Current assets | £3,655,549 | £3,293,768 | £2,523,861 | £2,166,333 |
| Cash at bank | £74,716 | £4,583 | £84,761 | £8,979 |
| Debtors | £3,063,687 | £2,845,516 | £2,167,810 | £1,957,955 |
| Liabilities | ||||
| Creditors within one year | £2,370,106 | £1,917,829 | £1,299,264 | £921,463 |
| Creditors after one year | £123,847 | £329,653 | £95,874 | £138,120 |
| Provisions | — | — | £664 | £479 |
| Net current assets | £1,285,443 | £1,375,939 | £1,224,597 | £1,244,870 |
| Assets less current liabilities | £1,287,211 | £1,378,296 | £1,227,253 | £1,248,411 |
| People & pay | ||||
| Average employees | 13 | 14 | 15 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2022-06-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-06-06 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2019-09-02 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2019-08-01 · satisfied 2022-06-20
—
SatisfiedProperty · created 2019-08-01 · satisfied 2022-06-20
—
SatisfiedFixed · created 2018-08-31 · satisfied 2019-06-26
—
SatisfiedFixed · created 2016-03-01 · satisfied 2019-06-26
—
SatisfiedAll Assets · created 2007-08-22 · satisfied 2019-02-25
All monies
SatisfiedFixed · created 2007-03-28 · satisfied 2019-02-25
All monies
SatisfiedFixed · created 2007-03-28 · satisfied 2019-02-25
All monies
Satisfied