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Companies/11193772

I Care Properties Ltd

Private Limited Company · Rowley Regis

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£86,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,403
Creditors < 1 year
£615,449
Equity
£86,938
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets£86,938£57,914£43,740£24,467£8,673£322£25,600
Equity£86,938£57,914£43,740£24,467£8,673£322£25,600
Assets
Fixed assets£518,673£579,433£579,433£579,433£579,433£579,433£579,433
Current assets£184,403£94,138£81,385£61,301£43,780£28,632£627
Liabilities
Creditors within one year£615,449£615,053£616,478£615,757£614,000£607,847£604,064
Net current assets−£431,046−£520,915−£535,093−£554,456−£570,220−£579,215−£603,437
Assets less current liabilities£87,627£58,518£44,340£24,977£9,213£218£24,004
People & pay
Average employees——00000
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-04-06
—
Outstanding
Unknown · created 2021-01-12
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Outstanding
Fixed · created 2020-06-30
—
Outstanding
Fixed · created 2020-06-30
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
Show 5 satisfied / released
Unknown · created 2018-11-30 · satisfied 2021-01-14
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Satisfied
Unknown · created 2018-11-09 · satisfied 2021-01-14
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Satisfied
Unknown · created 2018-11-09 · satisfied 2021-01-14
—
Satisfied
Unknown · created 2018-06-22 · satisfied 2020-07-05
—
Satisfied
Unknown · created 2018-06-19 · satisfied 2020-07-05
—
Satisfied