Inspiration Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bracknell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£567,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,358
Creditors < 1 year
£308,533
Equity
£567,562
Average employees
83
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £567,562 | £360,003 | £256,022 | £145,608 | £100,258 | £100,727 | £55,161 | £36,165 | — | −£36,881 | −£58,415 |
| Equity | £567,562 | £360,003 | £256,022 | £145,608 | £100,258 | £100,727 | £55,161 | £36,165 | — | −£36,881 | −£58,415 |
| Assets | |||||||||||
| Fixed assets | £1,376,661 | £1,388,477 | £1,412,800 | £1,434,821 | £1,450,061 | £1,324,236 | £1,329,194 | £1,315,402 | — | £1,288,166 | £1,264,017 |
| Property, plant & equipment | — | — | — | — | £1,450,061 | £1,324,236 | £1,329,194 | £1,315,402 | £1,285,821 | £1,288,166 | £1,264,017 |
| Current assets | £234,358 | £178,595 | £90,411 | £113,492 | £21,999 | £456,412 | £621,245 | £113,899 | — | £120,103 | £137,949 |
| Cash at bank | — | — | — | — | £874 | £414,491 | £582,681 | £27,765 | — | £12,324 | £22,067 |
| Debtors | — | — | — | — | — | £41,921 | £38,564 | £86,134 | — | £107,779 | £115,882 |
| Liabilities | |||||||||||
| Creditors within one year | £308,533 | £359,400 | £326,890 | £331,776 | £233,182 | £190,532 | £221,179 | — | — | £216,652 | — |
| Creditors after one year | £742,090 | £845,756 | £918,179 | £1,069,004 | £1,138,620 | £1,489,389 | £1,674,099 | — | — | £1,228,498 | — |
| Net current assets | −£63,049 | −£179,118 | −£235,599 | −£217,209 | — | £265,880 | £400,066 | −£160,557 | — | −£96,549 | −£44,638 |
| Assets less current liabilities | £1,313,612 | £1,209,359 | £1,177,201 | £1,217,612 | £1,238,878 | £1,590,116 | £1,729,260 | £1,154,845 | — | £1,191,617 | £1,219,379 |
| People | |||||||||||
| Average employees | 83 | 81 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-11-29
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OutstandingShow 5 satisfied / released
Fixed · created 2009-09-11 · satisfied 2021-05-13
All monies
SatisfiedFixed · created 2008-06-19 · satisfied 2021-05-13
All monies
SatisfiedAll Assets · created 2008-06-11 · satisfied 2021-05-13
All monies
SatisfiedAll Assets · created 2007-12-11 · satisfied 2008-07-11
All monies
SatisfiedFloating · created 2007-12-11 · satisfied 2008-08-16
All monies
Satisfied