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Companies/06206917

Independence With Care Ltd

Other residential care activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£315,629
Cash
£57,624
Turnover
—
Profit / loss
—
Current assets
£530,818
Creditors < 1 year
—
Equity
£315,629
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£315,629£399,887£359,393£1,089,547£921,983£820,691£730,918£670,792£578,218£444,798£368,646£303,199£274,958
Equity£315,629£399,887£359,393£1,089,547£921,983£820,691£730,918£670,792£578,218£444,798£368,646£303,199£274,958
Assets
Fixed assets£124,953£150,992£183,582£665,038£647,469£657,988£671,986£620,196£475,635£316,103£327,870£266,788£157,192
Intangible assets£0£0£0£16,551£28,236£39,921£51,606£14,441£17,108————
Property, plant & equipment£124,953£150,992£183,582£238,487£242,233£251,067£262,380£255,731£273,527£296,328£305,428£241,679£129,416
Current assets£530,818£473,240£268,608£535,787£369,091£246,650£130,313£137,778£193,390£220,520£110,616£89,062£168,572
Cash at bank£57,624£68,472£60,401£528,030£360,814£234,711£115,645£131,243£187,484£217,020£107,640£86,194£141,983
Debtors£465,694£397,268£200,707£3,957£4,227£8,439£13,668£5,535£4,906£2,500£1,976£1,868£25,589
Stock£7,500£7,500£7,500£3,800£4,050£3,500£1,000£1,000£1,000————
Liabilities
Creditors within one year—————————£84,067£62,823£50,550£49,053
Provisions£5,268£11,570£11,570£23,227£15,900£13,036£10,866£8,324£8,386£7,758£7,017£2,101£1,753
Net current assets£276,318£260,465£187,381£447,736£290,414£175,739£69,798£58,920£110,969£136,453£47,793£38,512£119,519
Assets less current liabilities£401,271£411,457£370,963£1,112,774£937,883£833,727£741,784£679,116£586,604£452,556£375,663£305,300£276,711
People
Average employees2823221816161615—————
Source evidenceView 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 charges
Floating · created 2025-08-01
—
Outstanding
Fixed · created 2025-08-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-08-04
—
Satisfied
Fixed · created 2023-12-28 · satisfied 2025-08-04
—
Satisfied
Fixed · created 2023-12-28 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2022-02-25 · satisfied 2024-01-03
—
Satisfied