Imperial Care Group Ltd
Activities of other holding companies n.e.c. · Hove
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£723,681
Creditors < 1 year
£340,159
Equity
£13,168
Average employees
1
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,168 | £216,997 | — | — | £69,952 | £39,155 |
| Equity | £13,168 | £216,997 | £387,358 | £218,325 | £69,952 | £39,155 |
| Assets | ||||||
| Fixed assets | £1,665,978 | £1,665,978 | £1,665,978 | £1,665,838 | £1,665,838 | £1,650,187 |
| Current assets | £723,681 | £971,633 | £40,438 | £30 | −£1 | £359 |
| Liabilities | ||||||
| Creditors within one year | £340,159 | £316,403 | £65,094 | £130,788 | £427,797 | £454,389 |
| Net current assets | £394,022 | £669,230 | — | — | −£416,897 | −£440,996 |
| Assets less current liabilities | £2,060,000 | £2,335,208 | — | — | £1,248,941 | £1,209,191 |
| People | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-03-16
—
OutstandingFloating · created 2025-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-07 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2023-04-05
—
Satisfied