Icare Health Professionals Ltd
Hospital activities · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,653
Cash
£63,916
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£178,781
Equity
£105,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,653 | — | £14,830 | £360 | −£18,848 | −£686 | £2 |
| Equity | £105,653 | — | £14,830 | £360 | — | — | — |
| Assets | |||||||
| Fixed assets | £9,212 | — | £0 | £468 | £937 | £1,406 | £0 |
| Property, plant & equipment | £9,212 | £9,212 | — | — | £937 | £1,406 | £0 |
| Current assets | — | — | £66,654 | £15,245 | £898 | £10,616 | £2 |
| Cash at bank | £63,916 | — | — | — | £898 | £10,616 | £0 |
| Debtors | — | — | — | — | — | — | £2 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £20,683 | £12,708 | £0 |
| Creditors within one year | £178,781 | — | £51,824 | £15,353 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Net current assets | £114,865 | — | £14,830 | −£108 | −£19,785 | −£2,092 | £2 |
| Assets less current liabilities | £105,653 | — | £14,830 | £360 | −£18,848 | −£686 | £2 |
| People & pay | |||||||
| Average employees | 0 | — | 0 | 10 | 2 | 0 | 0 |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2024-09-25
—
Outstanding