Alloway Healthcare Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£403,001
Cash
£106,708
Turnover
—
Profit / loss
—
Current assets
£632,244
Creditors < 1 year
£251,056
Equity
£403,001
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £403,001 | £364,531 | £354,623 | £385,250 | £379,699 | £303,753 | £261,160 | £206,906 |
| Equity | £403,001 | £364,531 | £354,623 | £385,250 | £379,699 | £303,753 | £261,160 | £206,906 |
| Assets | ||||||||
| Fixed assets | £23,167 | £35,441 | £47,715 | £59,989 | £70,509 | — | — | — |
| Intangible assets | £17,751 | £27,009 | £36,267 | £45,525 | £54,783 | — | — | £82,557 |
| Property, plant & equipment | £5,416 | £8,432 | £11,448 | £14,464 | £15,726 | £8,642 | £6,667 | £6,369 |
| Current assets | £632,244 | £553,863 | £516,458 | £546,406 | £508,955 | £431,091 | £362,517 | £299,179 |
| Cash at bank | £106,708 | £92,640 | £86,660 | £153,089 | £204,434 | £116,132 | £116,948 | £96,936 |
| Debtors | £485,631 | £427,726 | £390,291 | £356,254 | £266,898 | £275,599 | £206,209 | £163,496 |
| Stock | — | — | — | £37,063 | £37,623 | £39,360 | £39,360 | £38,747 |
| Liabilities | ||||||||
| Creditors within one year | £251,056 | £222,665 | £207,375 | £218,397 | £196,778 | — | — | — |
| Provisions | £1,354 | £2,108 | £2,175 | £2,748 | £2,987 | £1,001 | £850 | £247 |
| Net current assets | £381,188 | £331,198 | £309,083 | £328,009 | £312,177 | £232,071 | £182,044 | £118,227 |
| Assets less current liabilities | £404,355 | £366,639 | £356,798 | £387,998 | £382,686 | £304,754 | £262,010 | £207,153 |
| People | ||||||||
| Average employees | 11 | 13 | 13 | 12 | 8 | 8 | 8 | — |
| 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
2 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingAll Assets · created 2017-04-07
—
Outstanding