Alpha Residential Care Ltd
Residential care activities for the elderly and disabled · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£246,929
Cash
£103,897
Turnover
—
Profit / loss
—
Current assets
£103,897
Creditors < 1 year
£203,121
Equity
£246,929
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £246,929 | £231,644 | £199,515 | £158,664 | £121,134 | £98,762 | £58,507 | £21,589 | £10,629 | £9,595 |
| Equity | £246,929 | £231,644 | £199,515 | £158,664 | £121,134 | £98,762 | £58,507 | £21,589 | £10,629 | £9,595 |
| Assets | ||||||||||
| Fixed assets | £587,264 | £588,263 | £582,073 | £583,713 | £582,590 | £584,535 | £587,128 | £590,585 | £502,959 | £367,241 |
| Property, plant & equipment | £587,264 | £588,263 | £582,073 | £583,713 | £582,590 | £584,535 | £587,128 | £590,585 | £502,959 | £367,241 |
| Current assets | £103,897 | £98,881 | £52,532 | £79,326 | £55,640 | £33,632 | £38,485 | £43,009 | £44,573 | £60,744 |
| Cash at bank | £103,897 | £98,881 | £52,532 | £79,326 | £53,617 | £30,782 | £37,485 | £33,833 | £31,528 | £41,340 |
| Liabilities | ||||||||||
| Creditors within one year | £203,121 | £186,940 | £142,616 | £208,763 | £191,371 | £202,228 | £235,393 | £265,678 | £256,092 | £176,538 |
| Creditors after one year | £241,111 | £268,560 | £292,474 | £295,612 | £325,725 | £317,177 | £331,713 | £346,327 | £280,811 | £241,852 |
| Net current assets | −£99,224 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £488,040 | £500,204 | £491,989 | £454,276 | £446,859 | £415,939 | £390,220 | £367,916 | £291,440 | £251,447 |
| People & pay | ||||||||||
| Average employees | 12 | 14 | 12 | 11 | 11 | 11 | 11 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2026-05-22
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OutstandingAll Assets · created 2017-09-14
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OutstandingAll Assets · created 2017-03-17
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Outstanding