Inspirations Residential Care Home Ltd
Other accommodation · Cradley Heath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,862
Creditors < 1 year
£19,504
Equity
£9,610
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,610 | £1,181 | £79,651 | £88,365 | £94,497 | £60,969 | — | £44,145 | £39,778 | £24,420 | £10,730 | £1,316 |
| Equity | £9,610 | £1,181 | £79,651 | £88,365 | £94,497 | £60,969 | £49,223 | £44,145 | £39,778 | £24,420 | £10,730 | £1,316 |
| Assets | ||||||||||||
| Fixed assets | £6,585 | £12,585 | £25,039 | £36,432 | £54,711 | £61,242 | £81,730 | £104,521 | £114,325 | £131,618 | £145,036 | £162,876 |
| Intangible assets | — | — | — | £17,500 | £32,500 | £47,500 | £62,500 | £77,500 | £92,500 | £107,500 | — | — |
| Property, plant & equipment | — | — | — | £18,932 | £22,211 | £13,742 | £19,230 | £27,021 | £21,825 | £24,118 | £22,536 | £25,376 |
| Current assets | £17,862 | £20,478 | £105,171 | £113,119 | £114,861 | £18,618 | £9,096 | £18,531 | £9,415 | £2,541 | — | — |
| Cash at bank | — | — | — | £75,466 | £89,246 | £16,091 | £6,868 | £14,191 | £2,074 | £0 | — | — |
| Debtors | — | — | — | £37,653 | £25,615 | £2,527 | £2,228 | £4,340 | £7,341 | £2,541 | £2,098 | £504 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,504 | £30,676 | £26,183 | — | — | — | — | — | — | — | £135,061 | £160,611 |
| Creditors after one year | £0 | £0 | £21,734 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,642 | £2,642 | £2,642 | £1,494 | £1,902 | £0 | — | £401 | £1,639 | £1,942 | £1,343 | £1,453 |
| Net current assets | £5,667 | £7,362 | £78,988 | £85,094 | £91,688 | −£273 | −£32,507 | −£59,975 | −£72,908 | −£105,256 | −£132,963 | −£160,107 |
| Assets less current liabilities | £12,252 | £5,223 | £104,027 | £121,526 | £146,399 | £60,969 | £49,223 | £44,546 | £41,417 | £26,362 | £12,073 | £2,769 |
| People | ||||||||||||
| Average employees | — | — | 20 | 21 | 19 | 20 | 17 | 20 | 18 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-28 · satisfied 2023-06-14
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Satisfied