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Companies/03745258

Isle Care (Axholme) Ltd

Residential nursing care facilities · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,917,458
Cash
£366,180
Turnover
—
Profit / loss
—
Current assets
£1,197,605
Creditors < 1 year
£195,370
Equity
£1,917,458
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£1,917,458£1,808,046£1,705,749£1,607,610£1,610,703£1,795,251£1,701,625
Equity£1,917,458£1,808,046£1,705,749£1,607,610£1,610,703£1,795,251£1,701,625
Assets
Property, plant & equipment£930,639£937,846£938,877£948,142£959,723£962,547£965,882
Current assets£1,197,605£1,049,211£883,078£786,541£752,958£950,836£844,371
Cash at bank£366,180£262,074£118,237£73,385£100,806£80,944£55,384
Debtors£831,425£787,137£764,841£713,156£652,152£869,892£788,987
Liabilities
Creditors within one year£195,370£161,902£103,380£112,487£85,192£100,992£91,077
Provisions£15,416£17,109£12,826£14,586£16,786£17,140£17,551
Net current assets£1,002,235£887,309£779,698£674,054£667,766£849,844£753,294
Assets less current liabilities£1,932,874£1,825,155£1,718,575£1,622,196£1,627,489£1,812,391£1,719,176
People & pay
Average employees37404039383941
Source evidenceView 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

4 outstanding charges
Unknown · created 2006-02-01
All monies
Outstanding
All Assets · created 2006-02-01
All monies
Outstanding
Property · created 1999-06-30
All monies
Outstanding
Property · created 1999-06-30
All monies
Outstanding