The Intrinsic Care Group Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£172,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£618,629
Creditors < 1 year
£498,668
Equity
£172,204
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,204 | £64,168 | £197,122 | £178,850 | £13,602 | £1,306 | £2,604 | £9,178 | £2,244 | −£2,243 | £2 |
| Equity | £172,204 | £64,168 | £197,122 | £178,850 | £13,602 | £1,306 | £2,604 | £9,178 | £2,244 | −£2,243 | £2 |
| Assets | |||||||||||
| Fixed assets | £804,998 | £671,844 | £25,097 | £173,748 | £6,370 | £4,621 | £6,161 | £8,215 | £0 | — | — |
| Current assets | £618,629 | £1,575,535 | £1,207,337 | £481,094 | £185,763 | £40,217 | £8,533 | £5,552 | £902 | £902 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £498,668 | £1,379,861 | £1,029,592 | £408,970 | £175,915 | £43,532 | £12,090 | £4,589 | £3,146 | £3,145 | £0 |
| Creditors after one year | £752,755 | £803,350 | £13,949 | £77,108 | £0 | — | — | — | — | — | — |
| Net current assets | £119,961 | £195,674 | £193,345 | £87,724 | £9,848 | −£3,315 | −£3,557 | £963 | −£2,244 | −£2,243 | £2 |
| Assets less current liabilities | £924,959 | £867,518 | £218,442 | £261,472 | £16,218 | £1,306 | £2,604 | £9,178 | £2,244 | −£2,243 | £2 |
| People | |||||||||||
| Average employees | — | — | 90 | 59 | 37 | 13 | 2 | — | — | — | — |
| 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 chargesAll Assets · created 2025-05-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-17 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 2021-05-14 · satisfied 2022-05-26
—
Satisfied