Alleycare Limited
Dispensing chemist in specialised stores · Whickham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£15,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Equity | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £15,000 |
| Liabilities | |||||||||||||
| Net current assets | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Source evidence | View filing | View filing | 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 2006-09-04
All monies
OutstandingShow 3 satisfied / released
Property · created 1994-06-22 · satisfied 2006-10-25
All monies
SatisfiedAll Assets · created 1994-06-22 · satisfied 2006-10-25
All monies
SatisfiedFloating · created 1983-05-16 · satisfied 1994-05-07
£85,000 AND ALL OTHER MONIES DUE OR 5 BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A AGREEMENT & GURA NTEE DATED 16/5/83
Satisfied