Ivy Care Homes 7 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,894,726
Cash
£279,649
Turnover
—
Profit / loss
—
Current assets
£464,420
Creditors < 1 year
£1,211,641
Equity
£5,894,726
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,894,726 | £5,442,858 | £427,874 |
| Equity | £5,894,726 | £5,442,858 | £427,874 |
| Assets | |||
| Fixed assets | £10,926,001 | £6,096,998 | — |
| Property, plant & equipment | £10,925,901 | £6,096,998 | £542,455 |
| Current assets | £464,420 | £273,026 | £49,600 |
| Cash at bank | £279,649 | £10,790 | £1,604 |
| Debtors | £184,771 | £262,236 | £47,996 |
| Liabilities | |||
| Creditors within one year | £1,211,641 | £927,166 | £164,181 |
| Creditors after one year | £4,206,651 | — | — |
| Net current assets | −£747,221 | −£654,140 | −£114,581 |
| Assets less current liabilities | £10,178,780 | £5,442,858 | — |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2025-02-14
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OutstandingFloating · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFloating · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingFloating · created 2025-02-14
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OutstandingFloating · created 2025-02-14
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OutstandingFixed · created 2024-07-02
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OutstandingFloating · created 2024-07-02
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OutstandingAll Assets · created 2024-07-02
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OutstandingFixed · created 2024-07-02
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OutstandingFixed · created 2023-06-22
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OutstandingFloating · created 2023-06-22
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OutstandingAll Assets · created 2023-06-22
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OutstandingFixed · created 2023-06-22
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OutstandingShow 1 satisfied / released
Floating · created 2021-04-01 · satisfied 2022-04-20
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Satisfied