Inter-County Nursing And Care Services Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£206,944
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£412,593
Creditors < 1 year
£613,822
Equity
−£206,944
Average employees
75
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 | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£206,944 | — | −£62,258 | — | −£88,144 | −£85,261 | −£109,952 | −£157,773 | −£189,629 | −£127,913 | £39,896 | £109,869 |
| Equity | −£206,944 | — | −£62,258 | — | −£88,144 | −£85,261 | −£109,952 | −£157,773 | −£189,629 | −£127,913 | £39,896 | £109,869 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £12,451 | — | — | — | — | — | — |
| Intangible assets | £5,806 | £7,856 | £7,856 | £9,906 | £9,906 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,021 | £8,518 | £8,518 | £6,003 | £6,003 | £12,451 | £18,315 | £22,420 | £16,748 | £8,405 | £7,604 | £604 |
| Current assets | £412,593 | — | £424,760 | — | £416,634 | £452,395 | £483,765 | £434,503 | £321,694 | £262,177 | £275,188 | £268,095 |
| Cash at bank | £118 | — | £591 | — | £219 | £25 | £13 | £29 | £307 | £317 | £134 | £113,227 |
| Debtors | £410,505 | — | £422,199 | — | £414,445 | £450,400 | £480,182 | £430,988 | £318,171 | £260,478 | £273,931 | £154,233 |
| Stock | £1,970 | — | £1,970 | — | £1,970 | £1,970 | £3,570 | £3,486 | £3,216 | £1,382 | £1,123 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £613,822 | — | £476,763 | — | £482,670 | — | — | — | — | — | — | £158,830 |
| Creditors after one year | £16,542 | — | £26,629 | — | £35,416 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,851 | £0 | — | — | — | £21 | £0 |
| Net current assets | −£201,229 | — | −£52,003 | — | −£66,036 | £40,364 | −£42,042 | −£150,391 | −£59,712 | −£49,532 | £32,313 | £109,265 |
| Assets less current liabilities | −£190,402 | — | −£35,629 | — | −£50,127 | £52,815 | −£23,727 | −£127,971 | −£42,964 | −£41,127 | £39,917 | £109,869 |
| People | ||||||||||||
| Average employees | 75 | — | 88 | — | 117 | 117 | 117 | 123 | 158 | 156 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Unknown · created 2011-01-21
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-07-26 · satisfied 2019-11-11
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SatisfiedUnknown · created 2007-08-20 · satisfied 2019-11-11
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SatisfiedUnknown · created 2007-04-27 · satisfied 2019-11-11
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SatisfiedUnknown · created 2005-01-10 · satisfied 2019-11-11
£1,006.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-08 · satisfied 2019-11-11
£1,006.66 DUE FROM THE COMPAN TO THE CHA RGEE
SatisfiedAll Assets · created 2002-01-09
All monies
Released