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Companies/07768849

Ivy Care Homes 4 Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees33———
Source evidenceView 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 13 satisfied / released
Floating · created 2024-07-17 · satisfied 2025-02-27
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Satisfied
Fixed · created 2024-07-02 · satisfied 2025-02-27
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Satisfied
Fixed · created 2024-07-02 · satisfied 2025-02-27
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Satisfied
All Assets · created 2024-07-02 · satisfied 2025-02-27
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Satisfied
Fixed · created 2023-06-22 · satisfied 2025-02-27
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Satisfied
All Assets · created 2023-06-22 · satisfied 2025-02-27
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Satisfied
Floating · created 2023-06-22 · satisfied 2025-02-27
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Satisfied
Fixed · created 2023-06-22 · satisfied 2025-02-27
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Satisfied
All Assets · created 2019-06-28 · satisfied 2022-04-20
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Satisfied
Property · created 2019-06-28 · satisfied 2020-06-30
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Satisfied
Fixed · created 2013-09-19 · satisfied 2016-09-02
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Satisfied
All Assets · created 2013-09-19 · satisfied 2019-07-04
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Satisfied
Fixed · created 2013-09-19 · satisfied 2019-07-04
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Satisfied