Ivybank Health Care Limited
Residential nursing care facilities · Dover
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£319,748
Cash
£21,461
Turnover
—
Profit / loss
—
Current assets
£87,039
Creditors < 1 year
£196,761
Equity
£319,748
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £319,748 | £303,131 | £273,869 | £284,481 | £206,204 | £182,154 | £170,803 | £135,106 | £116,721 | — | — | £77,039 | £70,195 | £6,280 | — | — |
| Equity | £319,748 | £303,131 | £273,869 | £284,481 | £206,204 | £182,154 | £170,803 | — | £116,721 | — | — | £77,039 | £70,195 | £6,280 | −£6,048 | £0 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,221,540 | £1,214,092 | £1,192,605 | £1,050,517 | £979,872 | £989,118 | £998,393 | — | £1,068,620 | £1,107,950 | £909,637 | £581,225 | £593,569 | £89,933 | £74,592 | — |
| Current assets | £87,039 | £104,986 | £120,095 | £105,624 | £133,360 | £41,500 | £67,056 | — | — | — | — | £23,739 | £26,127 | £66,970 | £17,676 | — |
| Cash at bank | £21,461 | £41,379 | £4,927 | £10,818 | £3,896 | £4,555 | £13,256 | — | — | £6,766 | £1,220 | £300 | £4,354 | £13,037 | £10,430 | — |
| Debtors | £65,578 | £63,607 | £115,168 | £94,806 | £129,464 | £36,945 | £53,800 | — | £25,850 | — | — | £23,439 | £21,773 | £53,933 | £7,246 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,761 | £204,252 | £417,528 | £478,630 | £279,107 | £195,807 | £203,565 | — | — | — | — | £204,307 | £204,083 | £150,623 | £98,316 | — |
| Creditors after one year | £792,070 | £811,695 | £621,303 | £393,030 | £627,921 | £652,657 | £691,081 | — | — | — | — | £323,618 | £345,418 | £0 | — | — |
| Net current assets | −£109,722 | −£99,266 | −£297,433 | −£373,006 | −£145,747 | −£154,307 | −£136,509 | — | — | — | — | −£180,568 | −£177,956 | −£83,653 | −£80,640 | — |
| Assets less current liabilities | £1,111,818 | £1,114,826 | £895,172 | £677,511 | £834,125 | £834,811 | £861,884 | £886,846 | £681,413 | — | — | £400,657 | £415,613 | £6,280 | −£6,048 | — |
| People | ||||||||||||||||
| Average employees | 29 | 28 | 32 | 32 | 32 | 32 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-31
—
OutstandingAll Assets · created 2023-10-31
—
OutstandingShow 4 satisfied / released
Property · created 2022-03-25 · satisfied 2024-02-14
—
SatisfiedAll Assets · created 2022-03-25 · satisfied 2024-02-14
—
SatisfiedFixed · created 2012-12-03 · satisfied 2022-01-07
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2022-01-07
All monies
Satisfied