Alysia Caring (Ipswich) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,876,360

Cash

£797,594

Turnover

—

Profit / loss

—

Current assets

£4,325,883

Creditors < 1 year

—

Equity

£2,876,360

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2021-12-3112 months	2020-12-318 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£2,876,360	£2,863,353	£2,985,474	£3,097,583	£2,506,180	−£5,839	—
Equity	£2,876,360	£2,863,353	£2,985,474	£3,097,583	£2,506,180	−£5,839	−£1,180
Assets
Fixed assets	£12,037,728	£12,000,000	—	—	—	£8,033,976	£2,480,918
Property, plant & equipment	£37,728	£0	—	—	—	£240,726	£0
Current assets	£4,325,883	£4,950,604	£4,707,315	£2,849,177	£2,581,799	£1,344,531	£460,395
Cash at bank	£797,594	£307,883	£12,270	£399,513	£146,862	£259,547	£399,772
Debtors	£3,528,289	£4,642,721	£4,695,045	£2,449,664	£2,434,937	£1,084,984	£60,623
Liabilities
Provisions	£815,836	£806,404	£806,404	£540,772	£540,772	£0	—
Net current assets	£1,285,576	£1,669,757	£1,461,878	£950,161	−£8,953,048	−£8,039,815	−£2,482,098
Assets less current liabilities	£13,323,304	£13,669,757	£13,461,878	£12,950,161	£3,046,952	−£5,839	−£1,180
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

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-06-06

—

Outstanding

Fixed · created 2025-06-06

—

Outstanding