Alina Homecare Ltd
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£633,930
Cash
£3,236
Turnover
£12,887,836
Profit / loss
£1,405,434
Current assets
£17,299,107
Creditors < 1 year
£1,129,561
Equity
£633,930
Average employees
856
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £633,930 | £28,496 | £3,268,588 | — | — | — | — | — | £2 |
| Equity | £633,930 | £28,496 | £3,268,588 | £1,724,116 | −£221,166 | −£2,106,992 | −£3,253,429 | −£3,496,501 | £2 |
| Assets | |||||||||
| Fixed assets | £60,646 | £77,429 | — | — | — | — | — | — | — |
| Intangible assets | — | £35,869 | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,646 | £41,560 | — | — | — | — | — | — | — |
| Current assets | £17,299,107 | £12,898,800 | — | — | — | — | — | — | — |
| Cash at bank | £3,236 | £186,485 | — | — | — | — | — | — | £2 |
| Debtors | £17,295,871 | £12,712,315 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,129,561 | £1,459,398 | — | — | — | — | — | — | — |
| Creditors after one year | −£15,596,262 | −£11,488,335 | — | — | — | — | — | — | — |
| Net current assets | £16,169,546 | £11,439,402 | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,230,192 | £11,516,831 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,887,836 | £11,382,836 | — | — | — | — | — | — | — |
| Gross profit | £6,236,526 | £5,569,080 | — | — | — | — | — | — | — |
| Operating profit | £2,182,663 | £2,008,988 | — | — | — | — | — | — | — |
| Profit before tax | £1,882,048 | £1,944,728 | — | — | — | — | — | — | — |
| Profit / loss | £1,405,434 | £1,461,908 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 856 | 750 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-06
—
OutstandingAll Assets · created 2025-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-08-23
—
SatisfiedAll Assets · created 2016-07-26 · satisfied 2022-04-03
—
Satisfied