Alastair House Limited
Residential nursing care facilities · Rhyl
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£141,194
Cash
£164,045
Turnover
—
Profit / loss
—
Current assets
£221,982
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,194 | £103,419 | £85,874 | £81,098 | £68,908 | £77,707 | £63,486 | £48,034 | £27,709 | £10,920 | £100 |
| Equity | — | — | £85,874 | £81,098 | £68,908 | £77,707 | £63,486 | £48,034 | £27,709 | £10,920 | £100 |
| Assets | |||||||||||
| Fixed assets | £33,208 | £33,752 | £36,904 | £37,945 | £37,179 | £39,073 | £42,579 | £43,824 | £28,676 | £20,000 | £0 |
| Intangible assets | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,208 | £13,752 | — | — | — | — | — | — | — | — | — |
| Current assets | £221,982 | £115,117 | £98,397 | £94,252 | £120,767 | £77,744 | £46,771 | £48,579 | £12,728 | £21,692 | £100 |
| Cash at bank | £164,045 | £84,298 | — | — | — | — | — | — | — | — | £100 |
| Debtors | £57,937 | £30,819 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £111,214 | £45,450 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £8,947 | £9,492 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,748 | £21,280 | £0 |
| Net current assets | £110,768 | £69,667 | £50,230 | £44,353 | £83,325 | £42,177 | £25,198 | £10,448 | £3,781 | £12,200 | £100 |
| Assets less current liabilities | £143,976 | £103,419 | £87,134 | £82,298 | £120,504 | £81,250 | £67,777 | £54,272 | £32,457 | £32,200 | £100 |
| People | |||||||||||
| Average employees | 21 | 21 | 22 | 19 | 17 | 18 | 0 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2025-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-23 · satisfied 2025-12-06
—
Satisfied