Alacris Health Care Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£724,326
Cash
£115,738
Turnover
—
Profit / loss
—
Current assets
£202,881
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £724,326 | £674,199 | £688,003 | £508,831 | £493,586 | £465,392 | £465,392 | £413,434 | £235,785 | £100,224 |
| Equity | — | — | — | £508,831 | £493,586 | £465,392 | £465,392 | £413,434 | £235,785 | £100,224 |
| Assets | ||||||||||
| Fixed assets | £732,437 | £742,737 | £756,343 | £742,085 | £753,483 | £754,708 | £754,708 | £731,112 | £697,568 | £676,660 |
| Property, plant & equipment | £732,437 | £742,737 | £756,343 | £742,085 | £753,483 | £754,708 | £754,708 | £731,112 | £697,568 | £676,660 |
| Current assets | £202,881 | £331,006 | £340,980 | £233,040 | £200,880 | £201,898 | £201,898 | £191,407 | £172,716 | £138,186 |
| Cash at bank | £115,738 | £252,500 | £268,185 | £153,703 | £128,059 | £130,747 | £130,747 | £165,674 | £19,854 | £53,340 |
| Debtors | £87,143 | £78,506 | £72,795 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £210,992 | £399,544 | £409,320 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £137,000 | £107,299 | £147,309 | £147,309 | £140,366 | £76,861 | £76,832 |
| Creditors after one year | — | — | — | £329,294 | £353,478 | £343,905 | £343,905 | £368,719 | £557,638 | £637,790 |
| Net current assets | −£8,111 | −£68,538 | −£68,340 | — | — | — | £54,589 | — | — | — |
| Assets less current liabilities | £724,326 | £674,199 | £688,003 | £838,125 | £847,064 | £809,297 | £809,297 | £782,153 | £793,423 | £738,014 |
| People & pay | ||||||||||
| Average employees | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | — | — |
| 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
2 outstanding chargesUnknown · created 2016-06-27
—
OutstandingAll Assets · created 2016-05-05
—
Outstanding