Inspirations Leicestershire Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,045,150
Cash
£306,790
Turnover
—
Profit / loss
—
Current assets
£2,879,019
Creditors < 1 year
£1,586,725
Equity
£2,045,150
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-09-29 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,045,150 | £2,245,416 | £711,149 | £429,781 | £361,798 | £173,949 | £121,534 | £30,533 | £36,201 | £37,963 | £51,539 | — | £17,297 | £1,416 | £11,130 |
| Equity | £2,045,150 | £2,245,416 | £711,149 | £429,781 | £361,798 | £173,949 | £121,534 | £30,533 | £36,201 | £37,963 | £51,539 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,868 | — | — | — | — |
| Property, plant & equipment | £4,901,915 | £3,121,127 | £1,200,950 | £1,191,159 | £991,556 | £866,303 | £811,432 | £406,664 | £39,362 | £55,306 | £49,868 | £40,343 | £40,343 | £37,374 | £16,292 |
| Current assets | £2,879,019 | £1,797,978 | £1,081,295 | £483,550 | £445,850 | £153,515 | £160,918 | £159,468 | £60,917 | £28,337 | £49,197 | — | £50,826 | £13,883 | £24,005 |
| Cash at bank | £306,790 | £452,588 | £438,615 | £23,120 | £131,696 | £15,033 | £30,580 | £50,341 | £48,368 | £4,765 | £26,215 | — | £38,826 | £1,883 | £12,005 |
| Debtors | £2,572,229 | £1,345,390 | £642,680 | £460,430 | £314,154 | £138,482 | £130,338 | £109,127 | £12,549 | £23,572 | £22,982 | — | £12,000 | £12,000 | £12,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,586,725 | £1,652,668 | £910,377 | £570,892 | £236,989 | £279,648 | £366,707 | £252,338 | £64,078 | £45,680 | £47,526 | — | £73,872 | £49,841 | £29,167 |
| Creditors after one year | £4,149,059 | £1,021,021 | £660,719 | £674,036 | £838,619 | £566,221 | £484,109 | £283,261 | — | — | — | — | — | — | — |
| Net current assets | £1,292,294 | £145,310 | £170,918 | −£87,342 | £208,861 | −£126,133 | −£205,789 | −£92,870 | −£3,161 | −£17,343 | £1,671 | — | −£23,046 | −£35,958 | −£5,162 |
| Assets less current liabilities | £6,194,209 | £3,266,437 | £1,371,868 | £1,103,817 | £1,200,417 | £740,170 | £605,643 | £313,794 | £36,201 | — | £51,539 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 102 | 63 | 49 | 49 | 32 | 32 | 21 | — | — | — | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-30
—
OutstandingFloating · created 2025-04-30
—
OutstandingFloating · created 2023-12-12
—
OutstandingAll Assets · created 2023-12-12
—
OutstandingFloating · created 2023-12-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-07 · satisfied 2025-05-13
—
SatisfiedFloating · created 2018-07-23 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2016-12-19 · satisfied 2025-05-13
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR