Alston View Nursing Home Ltd
Residential care activities for the elderly and disabled · Worksop
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£180,658
Cash
£1,491
Turnover
—
Profit / loss
—
Current assets
£735,371
Creditors < 1 year
£643,293
Equity
£180,658
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-04-30 | 2017-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £180,658 | £101,617 | −£150,564 | −£240,881 | £293,989 | — | £275,756 | — | £217,495 | £203,300 | — |
| Equity | £180,658 | £101,617 | −£150,564 | −£240,881 | £293,989 | £275,756 | £275,756 | £217,495 | £217,495 | £203,300 | £196,645 |
| Assets | |||||||||||
| Fixed assets | £106,653 | £43,589 | — | — | £28,929 | — | £9,497 | — | — | — | — |
| Property, plant & equipment | £106,653 | £43,589 | £39,295 | £28,890 | £28,929 | — | £9,497 | — | £13,061 | £20,137 | — |
| Current assets | £735,371 | £708,379 | £423,163 | £258,622 | £773,178 | — | £516,123 | — | £479,657 | £393,499 | — |
| Cash at bank | £1,491 | £37,356 | £241 | £87,202 | £60,837 | — | £106,281 | — | £56,231 | £75,424 | — |
| Debtors | — | — | £420,128 | £169,920 | — | — | — | — | — | — | — |
| Stock | £22,751 | £22,751 | — | — | £800 | — | £800 | — | £800 | £800 | — |
| Liabilities | |||||||||||
| Creditors within one year | £643,293 | £642,048 | £517,734 | £378,622 | £302,441 | — | £249,152 | — | £273,910 | £209,057 | — |
| Creditors after one year | — | — | £88,550 | £146,341 | £204,965 | — | — | — | — | — | — |
| Provisions | −£18,073 | −£8,303 | £6,738 | £3,430 | — | — | — | — | — | — | — |
| Net current assets | £92,078 | £66,331 | −£94,571 | −£120,000 | £470,737 | — | £266,971 | — | £205,747 | £184,442 | — |
| Assets less current liabilities | £198,731 | £109,920 | −£55,276 | −£91,110 | £499,666 | — | £276,468 | — | £218,808 | £204,579 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £18,233 | — | £58,261 | — | £14,195 | £6,655 | — |
| People & pay | |||||||||||
| Average employees | 53 | 54 | 43 | 54 | 54 | — | 55 | — | — | — | — |
| Source evidence | 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 2026-02-13
—
OutstandingShow 4 satisfied / released
Floating · created 2021-11-18 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2023-09-12
—
SatisfiedProperty · created 2000-06-29 · satisfied 2013-08-21
All monies
SatisfiedProperty · created 2000-06-01 · satisfied 2013-08-21
All monies
Satisfied