Resicare Alliance Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,448,752
Cash
£38,088
Turnover
—
Profit / loss
—
Current assets
£2,694,179
Creditors < 1 year
£7,163,648
Equity
−£4,448,752
Average employees
1.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,448,752 | −£2,965,938 | −£2,004,759 | −£515,262 | −£317,925 | −£187,904 |
| Equity | −£4,448,752 | −£2,965,938 | −£2,004,759 | −£515,262 | — | −£187,904 |
| Assets | ||||||
| Fixed assets | £3,732,385 | £3,407,252 | £3,108,373 | £53,255 | — | — |
| Intangible assets | £13,880 | £0 | — | — | — | — |
| Property, plant & equipment | £497,661 | £186,408 | £132,148 | £53,255 | £32,209 | £40,261 |
| Current assets | £2,694,179 | £585,593 | £237,224 | £266,094 | £34,181 | £44,335 |
| Cash at bank | £38,088 | £18,813 | £15,724 | £95,930 | £6,249 | £33,355 |
| Debtors | £2,656,091 | £566,780 | £221,500 | £170,164 | £27,932 | £10,980 |
| Liabilities | ||||||
| Creditors within one year | £7,163,648 | £3,006,036 | — | £165,310 | £7,983 | £2,491 |
| Creditors after one year | £3,711,668 | £3,952,747 | — | £669,301 | £376,332 | £270,009 |
| Net current assets | −£4,469,469 | −£2,420,443 | −£918,838 | £100,784 | £26,198 | £41,844 |
| Assets less current liabilities | −£737,084 | £986,809 | £2,189,535 | £154,039 | £58,407 | £82,105 |
| People & pay | ||||||
| Average employees | 1.5 | 0.76 | 38 | 23 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.