Skip to contentClarengateINTELLIGENCE
Companies/05077234

Allkare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,162,922
Cash
£74,716
Turnover
—
Profit / loss
—
Current assets
£3,655,549
Creditors < 1 year
£2,370,106
Equity
£1,162,922
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£1,162,922£1,048,428£1,130,715£1,109,812
Equity£1,162,922£1,048,428£1,130,715£1,109,812
Assets
Property, plant & equipment£1,768£2,357£2,656£3,541
Current assets£3,655,549£3,293,768£2,523,861£2,166,333
Cash at bank£74,716£4,583£84,761£8,979
Debtors£3,063,687£2,845,516£2,167,810£1,957,955
Liabilities
Creditors within one year£2,370,106£1,917,829£1,299,264£921,463
Creditors after one year£123,847£329,653£95,874£138,120
Provisions——£664£479
Net current assets£1,285,443£1,375,939£1,224,597£1,244,870
Assets less current liabilities£1,287,211£1,378,296£1,227,253£1,248,411
People & pay
Average employees13141514
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-27
—
Outstanding
All Assets · created 2022-06-06
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-06-06 · satisfied 2026-03-09
—
Satisfied
All Assets · created 2019-09-02 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2022-06-20
—
Satisfied
Property · created 2019-08-01 · satisfied 2022-06-20
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2019-06-26
—
Satisfied
Fixed · created 2016-03-01 · satisfied 2019-06-26
—
Satisfied
All Assets · created 2007-08-22 · satisfied 2019-02-25
All monies
Satisfied
Fixed · created 2007-03-28 · satisfied 2019-02-25
All monies
Satisfied
Fixed · created 2007-03-28 · satisfied 2019-02-25
All monies
Satisfied