Ibc ChildrenâS Services Ltd
Educational support services · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£642,393
Cash
£11,448
Turnover
—
Profit / loss
—
Current assets
£11,548
Creditors < 1 year
—
Equity
£642,393
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £642,393 | £676,376 | — | −£393,073 | — |
| Equity | £642,393 | £676,376 | — | −£393,073 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £799,211 | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,840,088 | £2,875,246 | — | £799,211 | — |
| Current assets | £11,548 | £31,251 | — | £13,604 | £100 |
| Cash at bank | £11,448 | £12,629 | — | £11,627 | — |
| Debtors | £100 | £18,622 | — | £1,977 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,205,888 | — |
| Net current assets | −£1,764,883 | −£1,757,269 | — | −£1,192,284 | — |
| Assets less current liabilities | £1,075,205 | £1,117,977 | — | −£393,073 | — |
| People | |||||
| Average employees | 0 | 0 | — | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-07-19
—
OutstandingFixed · created 2022-12-05
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingFloating · created 2022-10-10
—
OutstandingShow 2 satisfied / released
Floating · created 2022-06-27 · satisfied 2024-06-13
—
SatisfiedFixed · created 2022-06-27 · satisfied 2024-06-13
—
Satisfied