Innovative Aged Care Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£1,136,656
Cash
£36,089
Turnover
—
Profit / loss
—
Current assets
£1,793,615
Creditors < 1 year
£672,057
Equity
−£1,136,656
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,136,656 | −£1,145,443 | −£31,558 |
| Equity | −£1,136,656 | −£1,145,443 | −£31,558 |
| Assets | |||
| Fixed assets | £1,227,701 | £1,213,666 | £17,400 |
| Property, plant & equipment | £1,227,701 | £1,213,666 | £17,400 |
| Current assets | £1,793,615 | −£213,433 | £5,885 |
| Cash at bank | £36,089 | £1,241,889 | £5,884 |
| Debtors | £1,755,323 | −£1,455,322 | £1 |
| Stock | £2,203 | — | — |
| Liabilities | |||
| Creditors within one year | £672,057 | £899,530 | £54,843 |
| Creditors after one year | £3,485,915 | £1,246,146 | — |
| Net current assets | £1,121,558 | −£1,112,963 | −£48,958 |
| Assets less current liabilities | £2,349,259 | £100,703 | −£31,558 |
| People | |||
| Average employees | 40 | 32 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Metro Bank PLCReceiver
Property · created 2018-12-10
—
OutstandingAll Assets · created 2018-12-10
—
OutstandingShow 3 satisfied / released
Floating · created 2018-03-14 · satisfied 2019-01-04
—
SatisfiedFixed · created 2016-10-10 · satisfied 2018-02-19
—
SatisfiedAll Assets · created 2016-05-24 · satisfied 2019-01-04
—
Satisfied