Alina Care Limited
Other human health activities · Leatherhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,716,756
Cash
£2,983,795
Turnover
£1,500,957
Profit / loss
£12,595,140
Current assets
£19,264,492
Creditors < 1 year
£1,257,104
Equity
£1,716,756
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,716,756 | £621,616 | −£14,290,456 | — | — | — | — | — |
| Equity | £1,716,756 | £621,616 | −£14,290,456 | −£12,247,141 | −£10,557,067 | −£7,215,288 | −£5,393,195 | −£2,351,487 |
| Assets | ||||||||
| Fixed assets | £1,114,684 | £5,480,532 | — | — | — | — | — | — |
| Property, plant & equipment | £10,078 | £12,311 | — | — | — | — | — | — |
| Current assets | £19,264,492 | £21,221,668 | — | — | — | — | — | — |
| Cash at bank | £2,983,795 | £37,786 | — | — | — | — | — | — |
| Debtors | £16,280,697 | £21,183,882 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,257,104 | £2,420,958 | — | — | — | — | — | — |
| Creditors after one year | −£17,405,316 | −£23,659,626 | — | — | — | — | — | — |
| Net current assets | £18,007,388 | £18,800,710 | — | — | — | — | — | — |
| Assets less current liabilities | £19,122,072 | £24,281,242 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £1,500,957 | £2,679,413 | — | — | — | — | — | — |
| Operating profit | −£712,759 | −£21,995 | — | — | — | — | — | — |
| Profit before tax | £12,595,140 | £17,076,436 | — | — | — | — | — | — |
| Profit / loss | £12,595,140 | £17,058,840 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 22 | 24 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-08-23
—
SatisfiedFixed · created 2014-04-30 · satisfied 2022-04-01
—
Satisfied