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Companies/12798098

Ibc Health Care Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1
Cash
£128,937
Turnover
—
Profit / loss
—
Current assets
£3,936,431
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1−£1,879,033−£545,805£1,286£1
Equity£1−£1,879,033−£545,805£1,286£1
Assets
Fixed assets£3,880,543£3,805,543£3,805,543£509,809£0
Intangible assets£0£0———
Property, plant & equipment£513,309£513,309£513,309£509,809—
Current assets£3,936,431£22,905,726£7,518,328£3,392,071£3,390,437
Cash at bank£128,937£538,934£456,473£35—
Debtors£3,076,750£20,922,582£7,061,855£99,802—
Liabilities
Creditors within one year——£845,275£3,900,594£3,390,436
Creditors after one year——£11,024,401£0—
Net current assets−£3,880,542£20,254,554£6,673,053−£508,523£1
Assets less current liabilities£1£24,060,097£10,478,596£1,286£1
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-07-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-06-27 · satisfied 2024-06-13
—
Satisfied
All Assets · created 2021-02-19 · satisfied 2024-06-13
—
Satisfied