Icare Healthcare Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£50,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,023
Creditors < 1 year
£143,206
Equity
£50,639
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-27GBP · company | 2022-06-28GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,639 | £57,988 | £23,299 | £100,686 | £83,818 | £3,598 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £50,639 | £57,988 | £23,299 | £100,686 | £83,818 | £3,598 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £0 | £12,147 | £24,295 | £36,443 | £0 | — | — | — | — | — | — | — |
| Current assets | £346,023 | £483,506 | £245,110 | £200,729 | £172,693 | £116,624 | £79,741 | £23,574 | £33,403 | £11,468 | £15,572 | £8,971 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24 | £633 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,548 | £8,338 |
| Liabilities | ||||||||||||
| Creditors within one year | £143,206 | £65,572 | £97,544 | £22,695 | £38,875 | £47,748 | £46,947 | £23,474 | £21,224 | £11,368 | £15,472 | £8,871 |
| Creditors after one year | £253,456 | £392,093 | £148,562 | £113,791 | £50,000 | £65,278 | £32,694 | £0 | £12,079 | £0 | — | — |
| Net current assets | £202,817 | £437,934 | £147,566 | £178,034 | £133,818 | £68,876 | £32,794 | £100 | £12,179 | £100 | £100 | £100 |
| Assets less current liabilities | £202,817 | £450,081 | £171,861 | £214,477 | £133,818 | £68,876 | £32,794 | £100 | £12,179 | £100 | £100 | £100 |
| People | ||||||||||||
| Average employees | — | — | — | 24 | 27 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-15 · satisfied 2025-10-20
—
SatisfiedAll Assets · created 2023-03-21 · satisfied 2025-09-04
—
Satisfied