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Companies/05286984

I Care Land Development Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,300,466
Cash
£67,344
Turnover
—
Profit / loss
—
Current assets
£75,754
Creditors < 1 year
—
Equity
£1,300,466
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,300,466£1,335,257£1,000,989£1,031,796£977,508£256,703£244,785£245,678£244,509£293,407£189,000£220,213£107,619£58,755
Equity£1,300,466£1,335,257£1,000,989£1,031,796£977,508£256,703£244,785£245,678£244,509£293,407£189,000£220,213£107,619£58,755
Assets
Fixed assets——————£937,499£937,499£937,499—————
Property, plant & equipment——————£674,999£674,999£937,499£937,499£937,499£937,499£937,499£937,499
Current assets£75,754£110,346£37,218£78,892£19,239£14,288£15,764£9,091£37,389£316,742£314,450£315,836£328,810£566,981
Cash at bank£67,344£98,004£27,359£71,983£11,345£7,604£7,384£5,093£16,390£878£0—£949£28
Debtors£8,410£12,342£9,859£6,909£7,894£6,684£8,380£3,998£20,999£16,762£15,536£16,922£35,100£40,137
Stock—————————£299,102£298,914———
Liabilities
Creditors within one year———————————£208,776£223,842£214,205
Creditors after one year———————————£824,346£934,848£1,231,520
Provisions£72,023£72,023£22,457£22,457£22,457£22,457£35,586£37,459£48,395£42,926£44,212———
Net current assets£39,489£74,280£7,947£38,754−£15,534−£658,339−£605,110−£548,183−£484,954−£373,904−£402,904£107,060£104,968£352,776
Assets less current liabilities£1,372,489£1,407,280£1,023,446£1,054,253£999,965£279,160£332,389£389,316£452,545£563,595£534,595£1,044,559£1,042,467£1,290,275
People
Average employees0000000—11————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2010-10-29 · satisfied 2011-05-06
All monies
Satisfied
Floating · created 2010-08-19 · satisfied 2023-11-06
All monies
Satisfied
Floating · created 2010-08-19 · satisfied 2023-11-06
All monies
Satisfied
Floating · created 2008-03-07 · satisfied 2023-11-06
All monies
Satisfied
All Assets · created 2008-01-22 · satisfied 2024-06-10
All monies
Satisfied