Imperial Care Services Limited
Other service activities n.e.c. · Mitcham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,088
Cash
£16,121
Turnover
—
Profit / loss
—
Current assets
£17,609
Creditors < 1 year
—
Equity
£121,088
Average employees
7
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,088 | £157,089 | £148,460 | £132,221 | £134,174 | £106,495 | £66,838 | £16,987 | £1 |
| Equity | £121,088 | £157,089 | £148,460 | £132,221 | £134,174 | £106,495 | £66,838 | £16,987 | £1 |
| Assets | |||||||||
| Fixed assets | £651,128 | £663,340 | £675,897 | £685,864 | £697,753 | £697,033 | £708,667 | £714,779 | £0 |
| Intangible assets | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £0 |
| Property, plant & equipment | £631,128 | £633,340 | £635,897 | £635,864 | £637,753 | £627,033 | £628,667 | £624,779 | £0 |
| Current assets | £17,609 | £36,194 | £21,997 | £34,882 | £84,977 | £91,117 | £84,844 | £50,446 | £1 |
| Cash at bank | £16,121 | £34,515 | £18,845 | £33,394 | £83,398 | £87,608 | £79,388 | £49,447 | £1 |
| Debtors | £1,488 | £1,679 | £3,152 | £1,488 | £1,579 | £3,509 | £5,456 | £999 | £0 |
| Liabilities | |||||||||
| Net current assets | −£233,364 | −£198,185 | −£211,541 | −£195,136 | −£163,718 | −£215,415 | −£240,916 | −£287,404 | £1 |
| Assets less current liabilities | £417,764 | £465,155 | £464,356 | £490,728 | £534,035 | £481,618 | £467,751 | £427,375 | £1 |
| People | |||||||||
| Average employees | 7 | 6 | 5 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2017-10-31
—
OutstandingAll Assets · created 2017-10-31
—
Outstanding