Aleksha Care Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,029
Cash
£38,555
Turnover
—
Profit / loss
—
Current assets
£82,413
Creditors < 1 year
—
Equity
£106,029
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £106,029 | £106,338 | £69,837 | −£27,092 | — |
| Equity | £106,029 | £106,338 | — | −£27,092 | £1 |
| Assets | |||||
| Fixed assets | £958,056 | £1,020,596 | £1,078,893 | £1,140,231 | — |
| Intangible assets | £169,454 | £199,804 | £230,154 | £260,504 | — |
| Property, plant & equipment | £788,602 | £820,792 | £848,739 | £879,727 | — |
| Current assets | £82,413 | £202,076 | £121,023 | £45,599 | — |
| Cash at bank | £38,555 | £129,289 | £99,151 | £23,201 | — |
| Debtors | £43,858 | £72,787 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £556,892 | £451,098 | — |
| Creditors after one year | — | — | £574,492 | £767,173 | — |
| Provisions | £14,772 | £5,454 | £9,699 | — | — |
| Net current assets | −£837,255 | −£330,326 | −£424,282 | −£400,150 | — |
| Assets less current liabilities | £120,801 | £690,270 | £654,611 | £740,081 | — |
| Profit & loss | |||||
| Gross profit | — | — | — | £734,681 | — |
| Profit before tax | — | — | — | −£27,093 | — |
| Profit / loss | — | — | — | −£27,093 | — |
| People | |||||
| Average employees | 19 | 23 | 21 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-16 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2020-12-16 · satisfied 2025-09-22
—
Satisfied