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Companies/03443725

Ideal Healthcare Limited

Dormant Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2005-11-30 · satisfied 2008-01-26
All monies
Satisfied
Fixed · created 2005-11-30 · satisfied 2008-01-26
All monies
Satisfied
Property · created 2000-11-15 · satisfied 2015-07-16
All monies
Satisfied
All Assets · created 2000-11-15 · satisfied 2008-01-26
All monies
Satisfied
Unknown · created 1998-08-07 · satisfied 2005-05-17
All monies
Satisfied
All Assets · created 1998-08-07 · satisfied 2005-05-17
All monies
Satisfied