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Companies/12269751

Aleksha Care Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-10-31GBP · 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 employees19232122—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-16 · satisfied 2025-09-22
—
Satisfied
All Assets · created 2020-12-16 · satisfied 2025-09-22
—
Satisfied