Alphacare Management Services No. 2 Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2013-09-30 · GBP · unknown scope

Net assets

£534,444

Cash

£727,263

Turnover

—

Profit / loss

—

Current assets

£843,700

Creditors < 1 year

£413,893

Equity

£534,444

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£534,444	£287,172	£144,174
Equity	£534,444	£287,172	£144,174
Assets
Fixed assets	£134,440	£117,714	£131,801
Property, plant & equipment	£134,440	£117,714	£131,801
Current assets	£843,700	£645,017	£464,350
Cash at bank	£727,263	£401,120	£303,683
Debtors	£115,617	£243,467	£159,712
Liabilities
Creditors within one year	£413,893	£453,474	£427,910
Provisions	£22,813	£13,361	£13,603
Net current assets	£429,807	£191,543	£36,440
Assets less current liabilities	£564,247	£309,257	£168,241
Source evidence	View filing	View filing	View filing