Alina Homecare Bromsgrove Ltd

Social work activities without accommodation for the elderly and disabled · Leatherhead

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£307,225

Cash

£1,004

Turnover

—

Profit / loss

—

Current assets

£815,729

Creditors < 1 year

£187,569

Equity

£307,225

Average employees

GBP · company

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

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2014-07-21	2013-04-30
Balance sheet
Net assets	£307,225	£71,001	—	£607,953	£465,431	£231,666	£100,184	£24,929	−£17,629
Equity	£307,225	£71,001	—	£607,953	£465,431	£231,666	£100,184	£24,929	−£17,629
Assets
Fixed assets	£2,825	£6,797	£5,151	£2,507	£3,903	£8,623	£16,132	£35,973	£45,605
Intangible assets	—	—	—	—	£1,404	£4,134	£6,053	—	—
Property, plant & equipment	£2,825	£6,797	£5,151	£2,507	£2,499	£4,489	£10,079	£35,971	£45,603
Current assets	£815,729	£963,733	—	£1,004,438	£985,672	£1,069,439	£595,294	£179,982	£250,575
Cash at bank	£1,004	£154,956	£161,067	£241,287	£238,769	£742,445	£39,995	£1,190	£41,939
Debtors	£814,725	£808,777	—	£763,151	£746,903	£326,994	£555,299	£178,792	£208,636
Liabilities
Creditors within one year	£187,569	£108,026	£130,841	£201,017	£204,442	£166,661	£75,337	£186,287	£313,809
Creditors after one year	£323,760	£791,503	£52,033	£197,975	£319,702	£679,735	£435,221	—	—
Provisions	—	—	—	—	—	—	—	£4,739	—
Net current assets	£628,160	£855,707	—	£803,421	£781,230	£902,778	£519,957	−£6,305	−£63,234
Assets less current liabilities	£630,985	£862,504	—	£805,928	£785,133	£911,401	£536,089	£29,668	−£17,629
People
Average employees	34	41	51	69	80	90	109	—	—
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