Integrated Care Limited
Private Limited Company · Crediton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,629,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£820,481
Creditors < 1 year
£92,156
Equity
£1,629,821
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,629,821 | £1,635,347 | £1,632,417 | £1,628,257 | £1,625,732 | £1,619,157 | £1,619,521 | £1,619,157 | £1,617,951 | £1,616,468 | £1,616,411 | £1,606,418 | £1,593,968 | £1,639,561 | £1,597,006 |
| Equity | £1,629,821 | £1,635,347 | £1,632,417 | £1,628,257 | £1,625,732 | £1,619,157 | £1,619,521 | £1,619,157 | £1,617,951 | £1,616,468 | £1,616,411 | £1,606,418 | £1,593,968 | £1,639,561 | £1,597,006 |
| Assets | |||||||||||||||
| Fixed assets | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £901,496 | £927,463 | £2,766,290 | £2,769,665 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £901,496 | £901,496 | £901,496 | £927,463 | £2,766,290 | £2,769,665 |
| Current assets | £820,481 | £826,007 | £823,077 | £818,917 | £816,392 | £820,543 | £820,907 | £820,543 | £797,121 | £776,974 | £798,096 | £745,146 | £764,286 | £415,584 | £426,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £101,875 | £621,012 | £169,464 | £249,135 | £240 | £374 |
| Debtors | — | — | — | — | — | — | — | — | — | £675,099 | £177,084 | £575,682 | £515,151 | £415,344 | £426,126 |
| Liabilities | |||||||||||||||
| Creditors within one year | £92,156 | £92,156 | £92,156 | £92,156 | £92,156 | £102,882 | £102,882 | £102,882 | £80,666 | £62,002 | £83,181 | £40,224 | £97,781 | £392,348 | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £1,149,965 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £728,325 | £733,851 | £730,921 | £726,761 | £724,236 | £717,661 | £718,025 | £717,661 | £716,455 | £714,972 | £714,915 | £704,922 | £666,505 | £23,236 | £24,277 |
| Assets less current liabilities | £1,629,821 | £1,635,347 | £1,632,417 | £1,628,257 | £1,625,732 | £1,619,157 | £1,619,521 | £1,619,157 | £1,617,951 | £1,616,468 | £1,616,411 | £1,606,418 | £1,593,968 | £2,789,526 | £2,793,942 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£993 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £320 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £57 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 2 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesAll Assets · created 2009-08-20
All monies
OutstandingAll Assets · created 2007-05-29
£204,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-12
£212,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-02-05
£190,400.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 1998-05-06
All monies
OutstandingFixed · created 1995-04-03
All monies
OutstandingUnknown · created 1993-09-22
All monies
OutstandingAll Assets · created 1993-09-22
All monies
Outstanding