Iris Care Group (Wales) Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,991,791
Cash
£13,734
Turnover
£91,667
Profit / loss
−£2,527,515
Current assets
£31,617,070
Creditors < 1 year
£92,379,255
Equity
£6,991,791
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 | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,991,791 | £9,519,306 | £13,694,113 | £19,116,441 |
| Equity | £6,991,791 | £9,519,306 | £13,694,113 | £19,116,441 |
| Assets | ||||
| Fixed assets | £69,182,551 | £69,159,130 | — | — |
| Intangible assets | £94,638 | £71,217 | — | — |
| Current assets | £31,617,070 | £416,727 | — | — |
| Cash at bank | £13,734 | £134,732 | — | — |
| Debtors | £31,603,336 | £281,995 | — | — |
| Liabilities | ||||
| Creditors within one year | £92,379,255 | £58,132,998 | — | — |
| Creditors after one year | £1,428,575 | £1,923,553 | — | — |
| Net current assets | −£60,762,185 | −£57,716,271 | — | — |
| Assets less current liabilities | £8,420,366 | £11,442,859 | — | — |
| Profit & loss | ||||
| Turnover | £91,667 | £100,167 | — | — |
| Operating profit | −£728,205 | −£224,058 | — | — |
| Profit before tax | −£2,527,515 | −£4,174,807 | — | — |
| Profit / loss | −£2,527,515 | −£4,174,807 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
Outstanding