Ion Care And Support (The Haining) Limited
Residential nursing care facilities · Broxburn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£431,914
Cash
£13,775
Turnover
—
Profit / loss
—
Current assets
£46,705
Creditors < 1 year
£448,244
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £431,914 | £364,475 | £299,563 | £266,539 | £255,379 | £195,351 | £122,873 | £47,700 | £12,486 |
| Equity | — | — | — | £266,539 | £255,379 | £195,351 | £122,873 | £47,700 | £12,486 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,085,934 | £1,085,934 | £1,085,934 | £1,085,934 | £1,085,934 | £719,934 |
| Current assets | £46,705 | £18,535 | £23,754 | £99,634 | £144,643 | £120,815 | £117,757 | £10,234 | £9,699 |
| Cash at bank | £13,775 | £12,854 | £18,073 | — | — | — | — | — | — |
| Debtors | £32,930 | £5,681 | £5,681 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £448,244 | £456,756 | £512,785 | £149,636 | £160,428 | £152,434 | £42,537 | £36,236 | £29,653 |
| Creditors after one year | £252,481 | £283,238 | £297,340 | £769,393 | £814,770 | £858,964 | £1,038,281 | £1,012,232 | £687,494 |
| Net current assets | −£401,539 | −£438,221 | −£489,031 | −£50,002 | −£15,785 | −£31,619 | £75,220 | −£26,002 | −£19,954 |
| Assets less current liabilities | £684,395 | £647,713 | £596,903 | £1,035,932 | £1,070,149 | £1,054,315 | £1,161,154 | £1,059,932 | £699,980 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesUnknown · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-28
—
Outstanding