Alpine4Care Services Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£129,833
Cash
£219,746
Turnover
—
Profit / loss
—
Current assets
£219,746
Creditors < 1 year
£60,214
Equity
£129,833
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,833 | £100,145 |
| Equity | £129,833 | £100,145 |
| Assets | ||
| Fixed assets | £45,283 | £25,600 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £45,283 | £25,600 |
| Current assets | £219,746 | £198,641 |
| Cash at bank | £219,746 | £198,641 |
| Debtors | £0 | £0 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £60,214 | £49,096 |
| Creditors after one year | £74,982 | £75,000 |
| Net current assets | £159,532 | £149,545 |
| Assets less current liabilities | £204,815 | £175,145 |
| People | ||
| Average employees | 25 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-08
—
OutstandingShow 2 satisfied / released
Floating · created 2024-05-30 · satisfied 2026-03-26
—
SatisfiedFloating · created 2023-11-29 · satisfied 2026-03-26
—
Satisfied