Inspiricare Ltd
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£257,492
Cash
£47,539
Turnover
—
Profit / loss
—
Current assets
£377,788
Creditors < 1 year
£442,639
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £257,492 | £310,327 | £324,952 | £395,236 | £320,403 | £235,430 | £140,130 | £47,546 | £2,112 |
| Equity | — | — | — | — | — | — | — | — | £2,112 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,216 |
| Property, plant & equipment | £345,872 | £384,302 | £415,937 | £453,155 | £377,294 | £279,876 | £182,617 | £82,092 | £7,216 |
| Current assets | £377,788 | £407,728 | £411,675 | £548,947 | £606,014 | £548,726 | £107,918 | £79,364 | £29,481 |
| Cash at bank | £47,539 | £82,477 | £86,425 | £218,197 | £209,264 | £85,976 | £107,918 | £77,755 | £14,666 |
| Debtors | — | — | — | — | — | £462,750 | — | £1,609 | £14,815 |
| Liabilities | |||||||||
| Creditors within one year | £442,639 | £413,592 | £365,540 | £380,219 | £396,141 | £289,572 | £150,405 | £110,310 | £34,585 |
| Creditors after one year | £18,319 | £62,336 | £131,620 | £222,147 | £263,164 | £300,000 | — | — | — |
| Net current assets | −£64,851 | −£5,864 | £46,135 | £168,728 | £209,873 | £259,154 | −£42,487 | −£30,946 | −£5,104 |
| Assets less current liabilities | £281,021 | £378,438 | £462,072 | £621,883 | £587,167 | £539,030 | £140,130 | £51,146 | £2,112 |
| People | |||||||||
| Average employees | 39 | 37 | 37 | 55 | 55 | 55 | 1 | — | 5 |
| 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
1 outstanding chargesAll Assets · created 2024-12-05
—
OutstandingShow 2 satisfied / released
Floating · created 2021-12-16 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2016-10-25 · satisfied 2021-12-17
—
Satisfied