Alpine Health Care Limited
Residential nursing care facilities · Bridlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,767,561
Cash
£81,627
Turnover
—
Profit / loss
—
Current assets
£742,693
Creditors < 1 year
£627,292
Equity
£2,767,561
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,767,561 | £2,601,700 |
| Equity | £2,767,561 | £2,601,700 |
| Assets | ||
| Property, plant & equipment | £4,217,935 | £4,301,398 |
| Current assets | £742,693 | £667,814 |
| Cash at bank | £81,627 | £73,688 |
| Debtors | £661,066 | £594,126 |
| Liabilities | ||
| Creditors within one year | £627,292 | £806,110 |
| Creditors after one year | £989,944 | £1,043,560 |
| Provisions | £575,831 | £517,842 |
| Net current assets | £115,401 | −£138,296 |
| Assets less current liabilities | £4,333,336 | £4,163,102 |
| People & pay | ||
| Average employees | 0.64 | 0.61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-11-03
—
OutstandingAll Assets · created 2015-11-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-03 · satisfied 2015-11-04
All monies
SatisfiedAll Assets · created 2001-10-16 · satisfied 2009-07-07
All monies
Satisfied