Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Alysia Caring (Oakham) Limited
- Incorporated
- 23 April 2018 (8 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Dionysios Andreas Liveras
- Accounts type
- Small
- Region
- Greater London
- Address
- Southgate Office Village Block FFirst Floor288 Chase RoadLondonN14 6HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2023
British
Born August 2000 (26)
Director · Appointed 10 July 2018
British
Born January 1964 (62)
Director · Appointed 10 July 2018
British
Born August 1991 (35)
Director · Appointed 23 April 2018
British
Born April 1959 (67)
Officer history (2 former)
2 October 2023
26 July 2023
12 August 2020
10 July 2018
10 July 2018
23 April 2018
23 April 2018
23 April 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Holdings 2
Companies where Alysia Caring (Oakham) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£114,421)
- Cash
- £39,910
- Employees
- 4
- Debt Ratio
- 101%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £12,000,100 | £12,966,067 | £9,688,273 | £5,515,585 |
| Current Assets | £5,466,325 | £2,066,542 | £663,329 | £301,557 |
| Debtors | £5,426,415 | £1,854,301 | £628,184 | £282,361 |
| Cash | £39,910 | £212,241 | £35,145 | £19,196 |
| Creditors (< 1 year) | £8,696,328 | £2,351,228 | £10,358,584 | £5,821,613 |
| Creditors (> 1 year) | £8,625,000 | £12,695,921 | ||
| Net Current Assets | (£3,230,003) | (£284,686) | (£9,695,255) | (£5,520,056) |
| Net Assets | (£114,421) | (£14,540) | ||
| Shareholder Funds | (£114,421) | (£14,540) | (£6,982) | (£4,471) |
Filings
Filing history not loaded yet. See it on Companies House
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