Isca Care Limited
Residential care activities for the elderly and disabled · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£513,787
Cash
£329,392
Turnover
—
Profit / loss
—
Current assets
£488,940
Creditors < 1 year
—
Equity
£513,787
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £513,787 | £205,625 | £24 | −£84,627 |
| Equity | £513,787 | £205,625 | £24 | −£84,627 |
| Assets | ||||
| Property, plant & equipment | £1,262,414 | £1,294,805 | £1,315,179 | £1,317,095 |
| Current assets | £488,940 | £416,646 | £383,961 | £255,510 |
| Cash at bank | £329,392 | £356,146 | £228,320 | £141,821 |
| Debtors | £159,548 | £60,500 | £155,641 | £113,689 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,657,232 |
| Provisions | £109,577 | £80,727 | £6,255 | — |
| Net current assets | −£639,050 | −£1,008,453 | −£1,308,900 | −£1,401,722 |
| Assets less current liabilities | £623,364 | £286,352 | £6,279 | −£84,627 |
| People & pay | ||||
| Average employees | 45 | 50 | 52 | 46 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-10
—
OutstandingFloating · created 2025-10-17
—
OutstandingAll Assets · created 2022-04-06
—
Outstanding