Impressions Care Solutions Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£954,226
Cash
£734,395
Turnover
—
Profit / loss
—
Current assets
£1,804,631
Creditors < 1 year
£277,003
Equity
—
Average employees
189
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £954,226 | £236,226 | £422,611 | £170,313 | −£46,753 |
| Equity | — | — | £422,611 | £170,313 | −£46,753 |
| Assets | |||||
| Fixed assets | £35,439 | £129,921 | £44,288 | £33,341 | £17,921 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £35,439 | £43,005 | £44,288 | £33,341 | £17,921 |
| Current assets | £1,804,631 | £276,681 | £537,846 | £314,228 | £26,068 |
| Cash at bank | £734,395 | £13,868 | £275,033 | £24,070 | £23,318 |
| Debtors | £1,048,259 | £262,813 | £262,813 | £290,158 | £2,750 |
| Stock | £21,977 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £277,003 | £133,273 | £111,772 | £114,129 | £33,299 |
| Creditors after one year | £608,841 | £37,103 | £47,751 | £63,127 | £57,443 |
| Net current assets | £1,527,628 | £143,408 | £426,074 | £200,099 | −£7,231 |
| Assets less current liabilities | £1,563,067 | £273,329 | £470,362 | £233,440 | £10,690 |
| People & pay | |||||
| Average employees | 189 | 189 | 134 | 189 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-06 · satisfied 2026-07-08
—
Satisfied