Ibc Health Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingFloating · created 2022-10-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-27 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-06-13
—
Satisfied