Care (Ireland) Ltd
Activities of head offices · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£1,913,407
Cash
£44,913
Turnover
£534,994
Profit / loss
—
Current assets
£3,047,126
Creditors < 1 year
£5,783,093
Equity
£1,913,407
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,913,407 | −£970,409 | £444,284 | £444,671 | £611,537 | £33,871 |
| Equity | £1,913,407 | £970,409 | £444,284 | £444,671 | £611,537 | £33,871 |
| Assets | ||||||
| Fixed assets | £822,560 | £3,057,477 | £2,700,561 | £2,700,711 | £1,863,329 | £209,053 |
| Property, plant & equipment | £822,560 | £3,019,977 | £37,672 | £54,985 | £1,825,826 | £171,550 |
| Current assets | £3,047,126 | £604,202 | £510,373 | £29,981 | £272,509 | £20,516 |
| Cash at bank | £44,913 | £85,257 | £29,988 | £1,165 | £6,883 | £2,942 |
| Debtors | £3,002,213 | £518,945 | £480,385 | £28,816 | £265,626 | £17,574 |
| Liabilities | ||||||
| Creditors within one year | £5,783,093 | £4,632,088 | — | — | £1,118,931 | £85,694 |
| Creditors after one year | — | — | — | — | £405,370 | £110,004 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£2,735,967 | −£4,027,886 | −£1,174,275 | −£1,069,061 | −£846,422 | −£65,178 |
| Assets less current liabilities | −£1,913,407 | −£970,409 | £1,526,286 | £1,631,650 | £1,016,907 | £143,875 |
| Profit & loss | ||||||
| Turnover | £534,994 | £287,412 | — | — | — | — |
| Gross profit | £534,994 | £287,412 | — | — | — | — |
| Operating profit | −£966,688 | −£543,883 | — | — | — | — |
| Profit before tax | −£942,998 | −£740,882 | — | — | — | — |
| People | ||||||
| Average employees | 22 | 10 | 8 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2021-08-12
—
OutstandingUnknown · created 2017-12-12
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OutstandingAll Assets · created 2017-12-12
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OutstandingFixed · created 2017-12-12
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OutstandingAll Assets · created 2017-12-12
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OutstandingShow 13 satisfied / released
Floating · created 2016-01-11 · satisfied 2018-02-14
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SatisfiedFixed · created 2015-09-29 · satisfied 2018-02-14
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SatisfiedFloating · created 2014-12-18 · satisfied 2018-02-14
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SatisfiedFloating · created 2014-12-18 · satisfied 2018-02-14
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SatisfiedFloating · created 2014-12-18 · satisfied 2018-02-14
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SatisfiedFixed · created 2014-12-18 · satisfied 2018-02-14
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2018-02-14
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SatisfiedFixed · created 2014-10-14 · satisfied 2015-09-24
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SatisfiedFloating · created 2014-10-14 · satisfied 2015-09-24
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SatisfiedFloating · created 2014-10-14 · satisfied 2015-09-24
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SatisfiedAll Assets · created 2014-01-30 · satisfied 2015-09-24
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SatisfiedProperty · created 2014-01-30 · satisfied 2015-09-24
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SatisfiedAll Assets · created 2014-01-30 · satisfied 2015-09-24
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Satisfied