Invicta Care Homes Limited
Residential care activities for the elderly and disabled · Carmarthen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£549,165
Cash
£36,636
Turnover
—
Profit / loss
—
Current assets
£161,907
Creditors < 1 year
£103,584
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £549,165 | £500,003 | £448,885 | £412,001 | £348,171 | £252,055 | £161,384 | £119,058 | £79,758 | £62,722 | £35,778 | −£4,243 | −£26,416 | −£32,552 | −£2,674 | £14,496 |
| Equity | — | — | £448,885 | £412,001 | £348,171 | £252,055 | £161,384 | £119,058 | £79,758 | £62,722 | £35,778 | −£4,243 | −£26,416 | −£32,552 | −£2,674 | £14,496 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £815,235 | £830,927 | £842,729 | £857,794 | £872,902 | £891,773 | £911,077 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £15,000 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £806,146 | £808,315 | £807,352 | £809,822 | £805,615 | £799,377 | £799,854 | £800,450 | £799,683 | £800,235 | £800,927 | £797,729 | £797,794 | £797,902 | £801,773 | £806,077 |
| Current assets | £161,907 | £167,870 | £161,742 | £143,129 | £138,457 | £144,691 | £123,799 | £104,716 | £97,485 | £86,510 | £78,543 | £29,447 | £7,544 | £6,012 | £44,861 | £54,796 |
| Cash at bank | £36,636 | £53,344 | £40,248 | £51,227 | £91,917 | £142,041 | £121,224 | £102,016 | £94,880 | £83,990 | £76,143 | £27,587 | £5,669 | £4,212 | £43,260 | £53,592 |
| Debtors | — | — | £118,779 | £88,962 | £44,000 | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Stock | £3,980 | £3,415 | £2,715 | £2,940 | £2,540 | £2,650 | £2,575 | £2,700 | £2,605 | £2,520 | £2,400 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £103,584 | £116,811 | £105,590 | £63,173 | £67,044 | £130,086 | £219,929 | £214,796 | £218,460 | £213,781 | £223,526 | £201,383 | £192,197 | £190,880 | — | — |
| Creditors after one year | £315,304 | £359,371 | £414,619 | £477,777 | £528,857 | £561,927 | £542,340 | £571,312 | £598,950 | £625,242 | £650,166 | £675,036 | £699,557 | £720,586 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £58,323 | £51,059 | £56,152 | £79,956 | £71,413 | £14,605 | −£96,130 | −£110,080 | −£120,975 | −£127,271 | −£144,983 | −£171,936 | −£184,653 | −£184,868 | −£148,437 | −£121,253 |
| Assets less current liabilities | £864,469 | £859,374 | £863,504 | £889,778 | £877,028 | £813,982 | £703,724 | £690,370 | £678,708 | £687,964 | £685,944 | £670,793 | £673,141 | £688,034 | £743,336 | £789,824 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 16 | 17 | 20 | 13 | 12 | 20 | 13 | 13 | 13 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2008-02-29
All monies
Outstanding