Alpha Care Kenley Ltd
Dental practice activities · Warlingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,151
Creditors < 1 year
£50,879
Equity
£34,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,017 | £27,247 | £16,595 | £18,373 | £21,529 | £556 | £118 | £74 | £25 | −£16,825 |
| Equity | £34,017 | £27,247 | £16,595 | £18,373 | £21,529 | £556 | £118 | £74 | £25 | −£16,825 |
| Assets | ||||||||||
| Fixed assets | £411,537 | £439,395 | £469,536 | £496,454 | £527,983 | £553,171 | £581,113 | £613,432 | £642,500 | £656,599 |
| Current assets | £19,151 | £24,991 | £12,061 | £15,428 | £31,941 | £11,621 | £18,489 | £16,499 | £13,405 | £24,068 |
| Liabilities | ||||||||||
| Creditors within one year | £50,879 | £49,795 | £48,210 | £42,263 | £49,930 | £55,580 | £48,917 | £77,775 | £69,068 | £82,654 |
| Creditors after one year | £346,559 | £388,217 | £417,388 | £451,893 | £487,392 | £507,576 | £551,079 | £561,079 | £595,778 | £623,252 |
| Net current assets | −£29,761 | −£22,761 | £34,419 | £25,108 | £17,982 | −£43,959 | £28,896 | £51,174 | £45,375 | −£49,442 |
| Assets less current liabilities | £381,776 | £416,634 | £435,117 | £471,346 | £510,001 | £509,212 | £552,217 | £562,258 | £597,125 | £607,157 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — |
| 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 chargesShares · created 2015-12-01
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OutstandingAll Assets · created 2015-12-01
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OutstandingAll Assets · created 2015-12-01
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Outstanding