Alicare Solutions Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£307,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,010
Creditors < 1 year
£198,578
Equity
£307,710
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,710 | £235,150 | £225,163 | £358,917 | £243,430 | £36,106 | £2,562 | £15,569 | £14,910 | £4,032 |
| Equity | £307,710 | £235,150 | £225,163 | £358,917 | £243,430 | £36,106 | £2,562 | £15,569 | £14,910 | £4,032 |
| Assets | ||||||||||
| Fixed assets | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | — | — | — | £1,100,000 | £1,300 | £2,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £1,300 | — |
| Current assets | £174,010 | £286,453 | £124,659 | £119,157 | £269,392 | £150,816 | £238,734 | £198,198 | £18,668 | £6,593 |
| Cash at bank | — | — | — | — | £151,310 | £60,221 | £24,450 | £5,772 | £10,000 | — |
| Debtors | — | — | — | — | £98,082 | £45,595 | £94,284 | £112,426 | £8,668 | — |
| Stock | — | — | — | — | £20,000 | £45,000 | £120,000 | £80,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £198,578 | £296,223 | £85,622 | £93,630 | £316,726 | £298,029 | £324,633 | — | — | £5,161 |
| Creditors after one year | £767,722 | £871,198 | £913,874 | £766,610 | £809,236 | £916,681 | £1,011,539 | — | — | — |
| Net current assets | −£24,568 | £6,348 | £39,037 | £25,527 | −£47,334 | −£147,213 | −£85,899 | £24,623 | £13,610 | £1,432 |
| Assets less current liabilities | £1,075,432 | £1,106,348 | £1,139,037 | £1,125,527 | £1,052,666 | £952,787 | £1,014,101 | £1,124,623 | £14,910 | £4,032 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 8 | 6 | 6 | 7 | 6 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-03-29
—
OutstandingFixed · created 2018-03-05
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OutstandingAll Assets · created 2018-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-07 · satisfied 2026-03-17
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Satisfied