Ideal Healthcare Limited
Dormant Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£1,153,824
Cash
£577,861
Turnover
—
Profit / loss
—
Current assets
£1,141,446
Creditors < 1 year
£496,043
Equity
£1,153,824
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,153,824 | £1,102,901 | £1,163,872 | £1,202,569 | £1,185,799 | £1,093,925 |
| Equity | £1,153,824 | £1,102,901 | £1,163,872 | £1,202,569 | £1,185,799 | £1,093,925 |
| Assets | ||||||
| Fixed assets | £523,825 | £540,530 | £534,727 | £583,785 | £680,507 | £443,076 |
| Property, plant & equipment | £264,697 | £256,714 | £226,223 | £250,593 | £322,627 | £60,508 |
| Current assets | £1,141,446 | £1,059,128 | £1,161,144 | £1,115,653 | £1,028,356 | £1,165,118 |
| Cash at bank | £577,861 | £569,726 | £548,591 | £614,117 | £541,246 | £702,627 |
| Debtors | £331,506 | £279,344 | £408,031 | £321,416 | £305,463 | £281,057 |
| Liabilities | ||||||
| Creditors within one year | £496,043 | £489,277 | £530,705 | £496,869 | — | — |
| Provisions | £15,404 | £7,480 | £1,294 | £0 | — | — |
| Net current assets | £645,403 | £569,851 | £630,439 | £618,784 | £505,292 | £650,849 |
| Assets less current liabilities | £1,169,228 | £1,110,381 | £1,165,166 | £1,202,569 | £1,185,799 | £1,093,925 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2005-11-30 · satisfied 2008-01-26
All monies
SatisfiedFixed · created 2005-11-30 · satisfied 2008-01-26
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SatisfiedProperty · created 2000-11-15 · satisfied 2015-07-16
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SatisfiedAll Assets · created 2000-11-15 · satisfied 2008-01-26
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SatisfiedUnknown · created 1998-08-07 · satisfied 2005-05-17
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SatisfiedAll Assets · created 1998-08-07 · satisfied 2005-05-17
All monies
Satisfied