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Companies/11144151

Isle Of Wight Homecare Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£603,182
Cash
£38,094
Turnover
—
Profit / loss
—
Current assets
£133,858
Creditors < 1 year
£64,945
Equity
£603,182
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£603,182£633,626£231,858£173,803£170,525£250,090£3,038
Equity£603,182£633,626£231,858£173,803£170,525£250,090£3,038
Assets
Fixed assets—————£656,662£0
Property, plant & equipment£1,224,768£1,212,521£688,694£664,012£648,497£656,662£0
Current assets£133,858£199,817£50,580£84,393£50,049£66,350£4,087
Cash at bank£38,094£88,125−£9,690£25,191£35,847£52,048£3,987
Debtors£80,664£99,092£59,120£58,052£13,052£13,152£100
Stock£15,100£12,600£1,150£1,150£1,150£1,150—
Liabilities
Creditors within one year£64,945£68,751£52,578£72,621£132,789£55,222£1,049
Creditors after one year£551,799£571,261£407,338£454,481£347,732£355,000—
Provisions£138,700£138,700£47,500£47,500£47,500£62,700—
Net current assets£68,913£131,066−£1,998£11,772−£82,740£11,128£3,038
Assets less current liabilities—————£667,790£3,038
People
Average employees3535—-35-35350
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-22
—
Outstanding
Fixed · created 2024-05-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-07-20 · satisfied 2025-09-09
—
Satisfied
Fixed · created 2022-07-20 · satisfied 2025-09-09
—
Satisfied
Fixed · created 2019-07-09 · satisfied 2022-08-05
—
Satisfied
Floating · created 2019-07-09 · satisfied 2022-08-05
—
Satisfied