Alysia Caring (Oakham) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£451,411
Cash
£999,698
Turnover
—
Profit / loss
—
Current assets
£5,871,885
Creditors < 1 year
—
Equity
−£451,411
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£451,411 | −£114,421 | £337,497 | −£14,540 | −£6,982 | — | — |
| Equity | −£451,411 | −£114,421 | £337,497 | −£14,540 | −£6,982 | −£4,471 | −£505 |
| Assets | |||||||
| Fixed assets | £12,000,200 | £12,000,200 | £12,013,319 | £12,966,067 | £9,688,273 | — | — |
| Property, plant & equipment | — | — | £13,219 | £19,242 | £0 | — | — |
| Current assets | £5,871,885 | £5,466,325 | £4,859,841 | £2,066,542 | £663,329 | £301,557 | £412,468 |
| Cash at bank | £999,698 | £39,910 | £23,714 | £212,241 | £35,145 | £19,196 | £0 |
| Debtors | £4,872,187 | £5,426,415 | £4,836,127 | £1,854,301 | £628,184 | £282,361 | £412,468 |
| Liabilities | |||||||
| Provisions | £259,518 | £259,518 | £259,518 | — | — | — | — |
| Net current assets | −£2,642,093 | −£3,230,103 | £1,719,696 | −£284,686 | −£9,695,255 | −£5,520,056 | −£2,288,472 |
| Assets less current liabilities | £9,358,107 | £8,770,097 | £13,733,015 | £12,681,381 | −£6,982 | −£4,471 | −£505 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-12-12
—
Outstanding