Althea Healthcare (Management) Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,518,513
Cash
£116,283
Turnover
—
Profit / loss
—
Current assets
£4,746,843
Creditors < 1 year
£365,891
Equity
£4,518,513
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,518,513 | £3,999,767 | £3,544,144 | £3,061,902 | £2 |
| Equity | £4,518,513 | £3,999,767 | £3,544,144 | £3,061,902 | £2 |
| Assets | |||||
| Fixed assets | £180,068 | £189,137 | £157,765 | — | — |
| Intangible assets | £683 | £910 | — | — | — |
| Property, plant & equipment | £179,385 | £188,227 | £157,765 | £117,258 | — |
| Current assets | £4,746,843 | £5,323,985 | £4,861,322 | £4,384,190 | — |
| Cash at bank | £116,283 | £75,594 | £120,560 | £339,247 | £2 |
| Debtors | £4,626,877 | £5,244,708 | £4,740,054 | £4,043,902 | — |
| Stock | £3,683 | £3,683 | £708 | £1,041 | — |
| Liabilities | |||||
| Creditors within one year | £365,891 | £399,432 | £386,684 | £373,825 | — |
| Creditors after one year | — | £1,068,583 | £1,045,774 | £1,032,894 | — |
| Provisions | £42,507 | £45,340 | £42,485 | £32,827 | — |
| Net current assets | £4,380,952 | £4,924,553 | £4,474,638 | £4,010,365 | — |
| Assets less current liabilities | £4,561,020 | £5,113,690 | £4,632,403 | £4,127,623 | — |
| People | |||||
| Average employees | 48 | 47 | 48 | 46 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-09-23
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2022-03-14
—
OutstandingAll Assets · created 2015-04-09
—
OutstandingUnknown · created 2015-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
—
SatisfiedProperty · created 2012-05-16 · satisfied 2015-04-11
All monies
Satisfied