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Companies/04319414

Inter-County Nursing And Care Services Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees75—88—117117117123158156——
Source evidenceView 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 charges
Register status requires review: In Administration/Administrative Receiver.
Unknown · created 2011-01-21
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2012-07-26 · satisfied 2019-11-11
All monies
Satisfied
Unknown · created 2007-08-20 · satisfied 2019-11-11
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2019-11-11
All monies
Satisfied
Unknown · created 2005-01-10 · satisfied 2019-11-11
£1,006.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-02-08 · satisfied 2019-11-11
£1,006.66 DUE FROM THE COMPAN TO THE CHA RGEE
Satisfied
All Assets · created 2002-01-09
All monies
Released