I Care Extra Care Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,743,139
Cash
£7,270
Turnover
—
Profit / loss
—
Current assets
£47,189
Creditors < 1 year
—
Equity
£6,743,139
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,743,139 | £5,922,400 | £3,845,173 | £3,510,765 | £2,762,580 | £1,475,383 | £1,088,847 | £797,874 | £670,997 | £572,345 | £468,674 | £472,774 |
| Equity | £6,743,139 | £5,922,400 | £3,845,173 | £3,510,765 | £2,762,580 | £1,475,383 | £1,088,847 | £797,874 | £670,997 | £572,345 | £468,674 | £472,774 |
| Assets | ||||||||||||
| Fixed assets | £9,812,873 | £9,478,375 | £7,825,818 | £3,061,317 | £2,910,298 | £2,898,446 | £2,896,135 | £2,902,461 | £2,921,896 | £2,927,239 | £2,926,499 | £2,925,249 |
| Property, plant & equipment | £14,651 | £11,375 | £14,363 | £17,859 | £17,090 | £5,238 | £2,927 | £9,253 | £28,688 | £34,031 | £33,291 | £32,041 |
| Current assets | £47,189 | £95,824 | £87,706 | £4,694,969 | £4,811,442 | £4,791,362 | £4,776,056 | £4,771,336 | £4,794,695 | £4,778,537 | £4,823,074 | £4,674,328 |
| Cash at bank | £7,270 | £5,253 | £4,334 | £4,640 | £31,583 | £5,888 | £2,959 | £4,887 | £30,901 | £9,903 | £61,735 | £4,141 |
| Debtors | £38,962 | £90,571 | £82,276 | £73,332 | £162,454 | £168,006 | £155,705 | £148,817 | £146,880 | £151,220 | £144,053 | £52,486 |
| Stock | £957 | £0 | £1,096 | £4,616,997 | £4,617,405 | £4,617,468 | £4,617,392 | £4,617,632 | £4,616,914 | £4,617,414 | £4,617,286 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £729,866 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,396,937 |
| Provisions | £3,012 | £2,004 | £1,993 | £2,495 | £2,151 | £0 | — | — | £3,188 | £0 | — | — |
| Net current assets | −£612,667 | −£775,633 | −£821,980 | £4,046,794 | £3,768,665 | £2,813,828 | £2,812,694 | £2,906,057 | £3,119,347 | £3,289,802 | £3,419,534 | £3,944,462 |
| Assets less current liabilities | £9,200,206 | £8,702,742 | £7,003,838 | £7,108,111 | £6,678,963 | £5,712,274 | £5,708,829 | £5,808,518 | £6,041,243 | £6,217,041 | £6,346,033 | £6,869,711 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 10 | 12 | 10 | 13 | 12 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-07-10
All monies
OutstandingAll Assets · created 2006-06-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2006-07-10 · satisfied 2022-06-30
All monies
Satisfied