Ibis Health Care Limited

Construction of domestic buildings · Knighton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£2,167,081

Cash

£1,495,324

Turnover

—

Profit / loss

—

Current assets

£2,113,522

Creditors < 1 year

—

Equity

£2,167,081

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-04-30	2021-06-30
Balance sheet
Net assets	£2,167,081	£2,297,947	£3,163,866	−£4,799,723	−£4,162,934
Equity	£2,167,081	£2,297,947	£3,163,866	−£4,799,723	−£4,162,934
Assets
Property, plant & equipment	£767,462	£839,160	£880,112	£0	—
Current assets	£2,113,522	£2,138,691	£3,629,954	£2,794,484	£2,792,052
Cash at bank	£1,495,324	£1,635,010	£3,267,986	£1,158	£1,125
Debtors	£206,613	£110,588	£11,968	£79	£2,206
Stock	£411,585	£393,093	£350,000	£2,793,247	£2,788,721
Liabilities
Provisions	£57,371	£76,532	£87,550	£0	—
Net current assets	£1,564,690	£1,643,019	£2,479,004	−£4,692,023	−£4,055,234
Assets less current liabilities	£2,332,152	£2,482,179	£3,359,116	−£4,692,023	−£4,055,234
People
Average employees	3	5	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing