Ivy Care Homes 4 Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,470,923
Cash
£10,308
Turnover
£813,792
Profit / loss
£304,750
Current assets
£3,997,508
Creditors < 1 year
£2,998,623
Equity
£3,470,923
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,470,923 | £3,166,173 | — | — | — |
| Equity | £3,470,923 | £3,166,173 | £2,972,615 | £2,551,893 | £2,217,950 |
| Assets | |||||
| Fixed assets | £8,118,039 | £8,321,520 | — | — | — |
| Property, plant & equipment | £8,118,038 | £8,321,519 | — | — | — |
| Current assets | £3,997,508 | £4,842,919 | — | — | — |
| Cash at bank | £10,308 | £13,994 | — | — | — |
| Debtors | £3,987,200 | £4,828,925 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,998,623 | £3,996,630 | — | — | — |
| Creditors after one year | £5,291,880 | £5,696,544 | — | — | — |
| Provisions | £354,121 | £305,092 | — | — | — |
| Net current assets | £998,885 | £846,289 | — | — | — |
| Assets less current liabilities | £9,116,924 | £9,167,809 | — | — | — |
| Profit & loss | |||||
| Turnover | £813,792 | £828,107 | — | — | — |
| Operating profit | £609,174 | £603,185 | — | — | — |
| Profit before tax | £353,779 | £324,539 | — | — | — |
| Profit / loss | £304,750 | £193,558 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | 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 13 satisfied / released
Floating · created 2024-07-17 · satisfied 2025-02-27
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SatisfiedFixed · created 2024-07-02 · satisfied 2025-02-27
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SatisfiedFixed · created 2024-07-02 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2024-07-02 · satisfied 2025-02-27
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SatisfiedFixed · created 2023-06-22 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2023-06-22 · satisfied 2025-02-27
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SatisfiedFloating · created 2023-06-22 · satisfied 2025-02-27
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SatisfiedFixed · created 2023-06-22 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2022-04-20
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SatisfiedProperty · created 2019-06-28 · satisfied 2020-06-30
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SatisfiedFixed · created 2013-09-19 · satisfied 2016-09-02
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SatisfiedAll Assets · created 2013-09-19 · satisfied 2019-07-04
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SatisfiedFixed · created 2013-09-19 · satisfied 2019-07-04
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Satisfied