Indigo Childrens Care Homes Ltd
Other residential care activities n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£122,035
Cash
£46,154
Turnover
—
Profit / loss
—
Current assets
£98,219
Creditors < 1 year
£8,833
Equity
£122,035
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,035 | £121,996 | £123,914 | £33,126 | −£51,646 |
| Equity | £122,035 | £121,996 | £123,914 | — | −£51,646 |
| Assets | |||||
| Fixed assets | £32,649 | £4,554 | — | — | £478 |
| Property, plant & equipment | £32,649 | £4,554 | £6,205 | £1,516 | — |
| Current assets | £98,219 | £135,752 | £171,017 | £69,730 | £10,444 |
| Cash at bank | £46,154 | £89,153 | £150,918 | £69,631 | — |
| Debtors | £52,065 | £46,599 | £20,099 | £99 | — |
| Liabilities | |||||
| Creditors within one year | £8,833 | £18,310 | — | £31,453 | £32,568 |
| Creditors after one year | — | — | — | £6,667 | £30,000 |
| Net current assets | £89,386 | £117,442 | £117,709 | £38,277 | −£22,124 |
| Assets less current liabilities | £122,035 | £121,996 | £123,914 | £39,793 | −£21,646 |
| People | |||||
| Average employees | 3 | 3 | 13 | 12 | 6 |
| 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 chargesNo charges available in our records.