Independent Living Solutions Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£838,629
Cash
£630,885
Turnover
—
Profit / loss
—
Current assets
£1,283,887
Creditors < 1 year
£497,919
Equity
£838,629
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £838,629 | £656,975 | £623,548 | £612,378 | £777,158 | £501,936 | £528,189 | £518,216 | £509,738 | £562,969 | — | £413,605 | £346,095 |
| Equity | £838,629 | £656,975 | £623,548 | £612,378 | £777,158 | £501,936 | £528,189 | £518,216 | £509,738 | £562,969 | — | £413,605 | £346,095 |
| Assets | |||||||||||||
| Fixed assets | £52,661 | £54,174 | £110,331 | £108,852 | £104,500 | £87,581 | £54,641 | £99,885 | — | £124,560 | £143,853 | £114,928 | £44,343 |
| Property, plant & equipment | £52,661 | £54,174 | £110,331 | £108,852 | £104,500 | £87,581 | £54,641 | £99,885 | £119,868 | £124,560 | £143,853 | £114,928 | £44,343 |
| Current assets | £1,283,887 | £1,046,425 | £1,061,305 | £1,063,016 | £1,091,051 | £762,203 | £769,831 | £982,648 | £867,164 | £789,341 | — | £733,153 | £743,267 |
| Cash at bank | £630,885 | £368,802 | £620,989 | £952,330 | £471,408 | £538,335 | £242,792 | £308,615 | £268,108 | £182,760 | — | £140,288 | £188,397 |
| Debtors | £653,002 | £677,623 | £440,316 | £110,686 | £619,643 | £223,868 | £527,039 | £674,033 | £599,056 | £606,581 | — | £592,865 | £554,870 |
| Liabilities | |||||||||||||
| Creditors within one year | £497,919 | £443,624 | £548,088 | £309,490 | £368,393 | £347,848 | £296,283 | £548,988 | £458,939 | £328,872 | — | £397,092 | £385,246 |
| Creditors after one year | — | — | — | £250,000 | £50,000 | — | — | — | — | — | — | £17,000 | £50,000 |
| Provisions | — | — | — | — | — | — | — | £15,329 | £18,355 | £22,060 | £29,177 | £20,384 | £6,269 |
| Net current assets | £785,968 | £602,801 | £513,217 | £753,526 | £722,658 | £414,355 | £473,548 | £433,660 | £408,225 | £460,469 | — | £336,061 | £358,021 |
| Assets less current liabilities | £838,629 | £656,975 | £623,548 | £862,378 | £827,158 | £501,936 | £528,189 | £533,545 | £528,093 | £585,029 | — | £450,989 | £402,364 |
| People & pay | |||||||||||||
| Average employees | 75 | 69 | 77 | 77 | 67 | 70 | — | 70 | 76 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-25
—
OutstandingFloating · created 2025-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-06 · satisfied 2023-11-01
All monies
Satisfied