Alpha Care Management Services Limited
Residential care activities for the elderly and disabled · Addlestone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP
Net assets
£1,633,350
Cash
£1,474,855
Turnover
—
Profit / loss
—
Current assets
£1,988,081
Creditors < 1 year
£449,886
Equity
£1,633,350
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,633,350 | £1,458,859 | £1,274,601 |
| Equity | £1,633,350 | £1,458,859 | £1,274,601 |
| Assets | |||
| Fixed assets | £122,357 | £99,239 | £75,660 |
| Property, plant & equipment | £122,356 | £99,238 | £75,659 |
| Current assets | £1,988,081 | £1,939,481 | £1,440,931 |
| Cash at bank | £1,474,855 | £1,235,512 | £924,652 |
| Debtors | £510,586 | £701,289 | £514,793 |
| Liabilities | |||
| Creditors within one year | £449,886 | £558,533 | £231,790 |
| Provisions | £20,402 | £12,828 | £0 |
| Net current assets | £1,538,195 | £1,380,948 | £1,209,141 |
| Assets less current liabilities | £1,660,552 | £1,480,187 | £1,284,801 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-20 · satisfied 2018-07-19
—
SatisfiedAll Assets · created 2007-01-22 · satisfied 2017-05-12
All monies
Satisfied