Alcester Healthcare Limited

Private Limited Company · Alcester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,163,634

Cash

£87,092

Turnover

—

Profit / loss

—

Current assets

£161,012

Creditors < 1 year

£316,613

Equity

£1,163,634

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,163,634	£1,080,909	£995,901	£875,914	£823,260	£742,258	£673,352	£573,072	£514,447
Equity	£1,163,634	£1,080,909	£995,901	£875,914	£823,260	£742,258	£673,352	£573,072	£514,447
Assets
Fixed assets	£4,711,517	£4,710,117	£4,700,000	—	£4,700,158	£4,700,383	£4,700,608	£4,700,833	£4,700,000
Property, plant & equipment	£11,517	£10,117	£0	—	£158	£383	£608	£833	—
Current assets	£161,012	£160,559	£181,281	£139,490	£140,056	£134,886	£145,974	£113,602	£126,682
Cash at bank	£87,092	£60,415	£159,418	£60,792	£108,697	£100,406	—	£54,921	£88,731
Debtors	£73,920	£100,144	£21,863	£78,698	£31,359	£34,480	—	—	£37,951
Liabilities
Creditors within one year	£316,613	£299,260	£294,217	£265,528	£238,570	£236,994	£245,323	—	—
Creditors after one year	£3,392,282	£3,490,507	£3,591,163	£3,698,048	£3,778,384	£3,856,017	£3,927,907	—	—
Net current assets	−£155,601	−£138,701	−£112,936	−£126,038	−£98,514	−£102,108	−£99,349	−£131,025	−£113,247
Assets less current liabilities	£4,555,916	£4,571,416	£4,587,064	£4,573,962	£4,601,644	£4,598,275	£4,601,259	£4,569,808	£4,586,753
People
Average employees	3	3	3	3	3	3	3	—	—
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