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Companies/07123759

Inspiricare Pc Limited

Residential care activities for the elderly and disabled · Harrow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
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 employees110011—————————
Source evidenceView 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 charges
Property · created 2025-03-07
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-12-16 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2021-12-16 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2020-08-17 · satisfied 2021-12-17
—
Satisfied
Floating · created 2016-08-12 · satisfied 2020-08-28
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2020-08-28
—
Satisfied
Fixed · created 2016-08-12 · satisfied 2020-08-28
—
Satisfied
Property · created 2011-07-01 · satisfied 2016-08-15
All monies
Satisfied
Floating · created 2011-07-01 · satisfied 2016-08-15
All monies
Satisfied
Property · created 2011-07-01 · satisfied 2016-08-15
All monies
Satisfied