Isle Of Wight Homecare Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · 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 employees | 35 | 35 | — | -35 | -35 | 35 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingFixed · created 2024-05-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-20 · satisfied 2025-09-09
—
SatisfiedFixed · created 2022-07-20 · satisfied 2025-09-09
—
SatisfiedFixed · created 2019-07-09 · satisfied 2022-08-05
—
SatisfiedFloating · created 2019-07-09 · satisfied 2022-08-05
—
Satisfied