Inspiricare Pc Limited
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£525,657
Cash
£370
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,825,721
Equity
—
Average employees
1
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £525,657 | £546,549 | £573,533 | £606,947 | £641,844 | £630,266 | — | £551,555 | £525,774 | £476,623 | £338,671 | £48,784 | £21,178 | £6,946 | −£5,799 |
| Equity | — | — | — | — | — | £630,266 | £595,707 | £551,555 | £525,774 | £476,623 | £338,671 | £48,784 | £21,178 | £6,946 | −£5,799 |
| Assets | |||||||||||||||
| Fixed assets | £2,352,908 | £2,372,165 | £2,394,820 | £2,423,139 | £2,455,463 | £2,464,775 | — | £2,483,399 | £2,492,711 | £2,502,023 | £2,409,335 | £2,203,501 | £2,217,469 | £2,231,437 | — |
| Property, plant & equipment | £1,504,324 | £1,523,581 | £1,546,236 | £1,574,555 | £1,606,879 | £1,616,191 | — | £1,634,815 | £1,644,127 | £1,653,439 | £1,560,751 | £1,354,917 | £1,368,885 | £1,382,853 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | £38,161 |
| Cash at bank | £370 | £370 | £1,199 | £3,894 | £454 | £3,251 | — | £5,868 | £2,627 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £10,000 | — | £10,000 | £17,500 | £25,000 | £38,161 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,825,721 | £1,823,586 | £1,820,086 | £1,820,086 | £1,814,073 | £719,234 | — | — | — | — | — | £252,668 | £258,203 | £305,749 | — |
| Creditors after one year | — | — | — | — | — | £1,116,845 | — | — | — | — | — | £1,912,049 | £1,955,588 | £1,943,742 | — |
| Provisions | — | — | — | — | — | — | — | — | £22,549 | £22,549 | £8,202 | — | — | — | — |
| Net current assets | −£1,825,351 | −£1,823,216 | −£1,818,887 | −£1,816,192 | −£1,813,619 | −£715,983 | — | −£440,427 | −£447,512 | −£449,611 | −£391,606 | −£242,668 | −£240,703 | −£280,749 | −£5,799 |
| Assets less current liabilities | £527,557 | £548,949 | £575,933 | £606,947 | — | £1,748,792 | — | £2,042,972 | £2,045,199 | £2,052,412 | £2,017,729 | £1,960,833 | £1,976,766 | £1,950,688 | −£5,799 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,500 | — |
| Gross profit | — | — | — | — | — | £116,688 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,007 | — |
| Profit before tax | — | — | — | — | — | £76,190 | — | — | — | — | — | — | — | £58,007 | — |
| Profit / loss | — | — | — | — | — | £61,859 | — | — | — | — | — | — | — | £54,746 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2025-03-07
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OutstandingAll Assets · created 2024-12-05
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OutstandingShow 9 satisfied / released
All Assets · created 2021-12-16 · satisfied 2025-03-18
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SatisfiedFixed · created 2021-12-16 · satisfied 2025-03-18
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SatisfiedFixed · created 2020-08-17 · satisfied 2021-12-17
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SatisfiedFloating · created 2016-08-12 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2020-08-28
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SatisfiedFixed · created 2016-08-12 · satisfied 2020-08-28
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SatisfiedProperty · created 2011-07-01 · satisfied 2016-08-15
All monies
SatisfiedFloating · created 2011-07-01 · satisfied 2016-08-15
All monies
SatisfiedProperty · created 2011-07-01 · satisfied 2016-08-15
All monies
Satisfied