Little Ingestre Care Limited

Other human health activities · Basingstoke

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,118,789

Cash

£212,878

Turnover

—

Profit / loss

—

Current assets

£1,905,951

Creditors < 1 year

£140,479

Equity

£2,118,789

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,118,789	£1,886,250	£502,056	£314,475
Equity	£2,118,789	£1,886,250	£502,056	£314,475
Assets
Property, plant & equipment	£354,799	£356,560	£402,242	£415,207
Current assets	£1,905,951	£1,662,819	£703,529	£568,980
Cash at bank	£212,878	£111,917	£51,025	£6,329
Debtors	—	—	£652,504	£562,651
Liabilities
Creditors within one year	£140,479	£133,129	£325,443	£364,060
Creditors after one year	—	—	£281,825	£306,536
Provisions	−£1,482	—	—	—
Net current assets	£1,765,472	£1,529,690	£378,086	£204,920
Assets less current liabilities	£2,120,271	£1,886,250	£780,328	£620,127
Profit & loss
Profit before tax	—	—	£233,247	£192,457
People
Average employees	23	21	26	26
Source evidence	View filing	View filing	View filing	View filing