Allegra Care Somerset Limited
Residential nursing care facilities · Godalming
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,138,191
Cash
£260,789
Turnover
—
Profit / loss
—
Current assets
£2,459,472
Creditors < 1 year
£282,347
Equity
£2,138,191
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,138,191 | £2,382,412 |
| Equity | £2,138,191 | £2,382,412 |
| Assets | ||
| Fixed assets | £5,929,731 | £5,929,731 |
| Current assets | £2,459,472 | £2,709,644 |
| Cash at bank | £260,789 | £530,961 |
| Liabilities | ||
| Creditors within one year | £282,347 | £98,298 |
| Creditors after one year | £5,077,500 | £5,267,500 |
| Provisions | −£891,165 | −£891,165 |
| Net current assets | £2,177,125 | £2,611,346 |
| Assets less current liabilities | £8,106,856 | £8,541,077 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-28 · satisfied 2025-06-27
—
Satisfied