First Care Homes (Ipswich) Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,473,148
Cash
£0
Turnover
—
Profit / loss
£5,148,165
Current assets
£1,655,280
Creditors < 1 year
£6,044,370
Equity
£11,473,148
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,473,148 | £6,324,983 | £6,233,370 | £6,233,370 | — | £6,391,157 | — | £7,458,825 | — | £7,055,274 | £6,809,870 |
| Equity | £11,473,148 | £6,324,983 | £6,233,370 | £6,233,370 | £6,391,157 | £6,391,157 | £7,458,825 | £7,458,825 | £7,055,275 | £7,055,274 | £6,809,870 |
| Assets | |||||||||||
| Fixed assets | £18,120,090 | £11,201,324 | — | £10,502,864 | — | £9,724,424 | — | £12,100,090 | — | £12,100,090 | £12,100,090 |
| Current assets | £1,655,280 | £1,678,415 | — | £1,635,099 | — | £2,427,754 | — | £2,322,860 | — | £2,367,453 | £2,252,579 |
| Cash at bank | £0 | £43,415 | — | £99 | — | £5,850 | — | £7,766 | — | £13,859 | £12,875 |
| Liabilities | |||||||||||
| Creditors within one year | £6,044,370 | £1,608,699 | — | £1,175,149 | — | £5,535,446 | — | £5,745,351 | — | £1,074,927 | £1,124,247 |
| Creditors after one year | £0 | £4,667,060 | — | £4,667,060 | — | £0 | — | — | — | £5,130,295 | £5,318,285 |
| Provisions | −£2,257,852 | −£278,997 | — | −£62,384 | — | −£225,575 | — | −£1,218,774 | — | −£1,207,047 | −£1,100,267 |
| Net current assets | −£4,389,090 | £69,716 | — | £459,950 | — | −£3,107,692 | — | −£3,422,491 | — | £1,292,526 | £1,128,332 |
| Assets less current liabilities | £13,731,000 | £11,271,040 | — | £10,962,814 | — | £6,616,732 | — | £8,677,599 | — | £13,392,616 | £13,228,422 |
| Profit & loss | |||||||||||
| Profit / loss | £5,148,165 | £91,613 | — | −£157,787 | — | −£1,067,668 | — | £403,550 | — | £245,403 | £1,111,635 |
| People | |||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2010-12-01
All monies
OutstandingUnknown · created 2010-12-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-01-30 · satisfied 2018-06-18
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied