Ils24Health Care Limited
Private Limited Company · Leeds
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£53,970
Cash
£6,792
Turnover
—
Profit / loss
—
Current assets
£142,792
Creditors < 1 year
£112,307
Equity
£53,970
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,970 | £60,747 | — | £515 | £836 | £21,093 | £14,474 | £16,459 | £9,025 | £9,025 | £140 |
| Equity | £53,970 | £60,747 | — | £515 | £836 | £21,093 | £14,474 | £16,459 | £9,025 | £9,025 | £140 |
| Assets | |||||||||||
| Fixed assets | £42,910 | £73,690 | — | — | — | — | £10,114 | £5,738 | £8,835 | £8,835 | — |
| Property, plant & equipment | £42,910 | £73,690 | £49,165 | £41,319 | £21,086 | £6,160 | — | — | — | — | — |
| Current assets | £142,792 | £163,914 | — | — | £159,262 | £33,487 | £8,532 | £21,589 | £3,346 | £3,346 | £800 |
| Cash at bank | £6,792 | £15,151 | — | £26,998 | £21,122 | £15,398 | — | — | — | £0 | — |
| Debtors | £136,000 | £148,763 | — | — | £138,140 | £18,089 | — | — | — | £3,346 | — |
| Liabilities | |||||||||||
| Creditors within one year | £112,307 | £147,688 | — | −£52,639 | £129,512 | £18,554 | £4,172 | £10,868 | £3,156 | £3,156 | £660 |
| Creditors after one year | £19,425 | £29,166 | — | £120,441 | £50,000 | — | — | — | — | — | — |
| Provisions | — | £3 | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,485 | £16,226 | — | £79,637 | £29,750 | £14,933 | £4,360 | £10,721 | £190 | £190 | £140 |
| Assets less current liabilities | £73,395 | £89,916 | — | £120,956 | £50,836 | £21,093 | £14,474 | £16,459 | £9,025 | £9,025 | £140 |
| People | |||||||||||
| Average employees | 59 | 60 | — | 121 | 67 | 69 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-04
—
Outstanding