Alina Homecare Barnet Limited
Other human health activities · Leatherhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,141
Creditors < 1 year
£2,013
Equity
£1,000
Average employees
4
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £315,564 | £210,911 | £209,332 | £222,838 | £89,543 | £78,460 | £74,358 | £43,168 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £315,564 | £210,911 | £209,332 | £222,838 | £89,543 | £78,460 | £74,358 | £43,168 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £2,469 | £5,929 |
| Property, plant & equipment | — | — | — | — | £5,576 | £12,516 | £23,713 | £1,642 | £1,797 | £0 | £2,469 | £5,929 |
| Current assets | £328,141 | £328,141 | £328,141 | £609,081 | £795,717 | £954,456 | £690,666 | £520,227 | £297,896 | £337,237 | £247,430 | £216,270 |
| Cash at bank | — | — | — | £66,672 | £185,230 | £421,017 | £23,824 | £108,083 | £64,647 | — | — | — |
| Debtors | £328,141 | £328,141 | £328,141 | £542,409 | £610,487 | £533,439 | £666,842 | £398,869 | £223,599 | £337,237 | £247,430 | £216,270 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,013 | £2,013 | £2,013 | £9,955 | £65,874 | £99,793 | £135,839 | £299,031 | £210,150 | £258,777 | £171,305 | £174,795 |
| Creditors after one year | £325,128 | £325,128 | £325,128 | £598,126 | £419,855 | £656,268 | £369,208 | — | — | — | £4,236 | £4,236 |
| Net current assets | — | — | — | — | £729,843 | £854,663 | £554,827 | £221,196 | £87,746 | £78,460 | £76,125 | £41,475 |
| Assets less current liabilities | £326,128 | £326,128 | £326,128 | £599,126 | £735,419 | £867,179 | £578,540 | £222,838 | £89,543 | £78,460 | £78,594 | £47,404 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 37 | 55 | 81 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-06
—
OutstandingAll Assets · created 2025-08-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-08-23
—
SatisfiedAll Assets · created 2013-05-17 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2008-06-16 · satisfied 2015-10-13
All monies
Satisfied