Icare Coventry Ltd
Residential care activities for the elderly and disabled · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£179,674
Cash
£133,167
Turnover
—
Profit / loss
—
Current assets
£274,720
Creditors < 1 year
—
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-07-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £179,674 | £173,991 | £163,673 | £110,071 | £39,483 | £12,959 | £10,671 | £7,594 | −£13,725 | −£18,514 | — |
| Assets | |||||||||||
| Fixed assets | £3,459 | £4,589 | £6,057 | £1,432 | £1,773 | £2,087 | £2,552 | £3,103 | £3,809 | £4,693 | — |
| Property, plant & equipment | £3,459 | £4,589 | £6,057 | £1,432 | £1,773 | £2,087 | £2,552 | £3,103 | £3,809 | £4,693 | £0 |
| Current assets | £274,720 | £866,974 | £706,219 | £403,151 | £101,956 | £116,039 | £63,889 | £77,411 | £36,295 | £35,656 | — |
| Cash at bank | £133,167 | £63,875 | £195,275 | £158,331 | £24,057 | £3,091 | £28,098 | £29,159 | £8,117 | £1,254 | — |
| Debtors | £141,553 | £803,099 | £510,944 | £244,820 | £77,899 | £112,948 | £35,791 | £48,252 | £28,178 | £34,402 | — |
| Liabilities | |||||||||||
| Creditors | £86,943 | £693,800 | £543,147 | £283,550 | £39,322 | £52,950 | £55,660 | £43,500 | £4,554 | £5,011 | — |
| Net current assets | £187,777 | £173,174 | £163,072 | £119,601 | £62,634 | £63,089 | £8,229 | £33,911 | £31,741 | £30,645 | — |
| Assets less current liabilities | £191,236 | £177,763 | £169,129 | £121,033 | £64,407 | £65,176 | £10,781 | £37,014 | £35,550 | £35,338 | — |
| People | |||||||||||
| Average employees | 96 | 94 | 92 | 92 | 70 | 49 | 46 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-17
—
Outstanding