Alpha Health & Care Services Limited
Social work activities without accommodation for the elderly and disabled · Southend On Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£42,159
Cash
£3,719
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£42,159
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£42,159 | −£18,921 | £31,543 | £49,541 | £28,375 | £7,911 | — | −£12,701 |
| Equity | −£42,159 | −£18,921 | £31,543 | £49,541 | £28,375 | £7,911 | −£5,690 | −£12,701 |
| Assets | ||||||||
| Cash at bank | £3,719 | £16,338 | £74,971 | £110,685 | £96,274 | £18,620 | £172 | £226 |
| Liabilities | ||||||||
| Net current assets | −£9,868 | £2,750 | £64,324 | £93,197 | £78,375 | £7,911 | −£5,690 | −£5,301 |
| Assets less current liabilities | −£9,868 | £2,750 | £64,324 | £93,197 | £78,375 | £7,911 | −£5,690 | −£5,301 |
| People & pay | ||||||||
| Average employees | 16 | 18 | 23 | 24 | 18 | 7 | 4 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2020-04-24
—
Satisfied