Impression Health & Support Domiciliary Care Agency Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£273,723
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£512,126
Creditors < 1 year
£238,403
Equity
£273,723
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £273,723 | £140,312 | £70,594 | £100 | £100 |
| Equity | £273,723 | £140,312 | £70,594 | £100 | £100 |
| Assets | |||||
| Current assets | £512,126 | £292,395 | £133,950 | £100 | — |
| Cash at bank | £168 | £284 | £128 | £100 | £100 |
| Debtors | £511,958 | £292,111 | £133,822 | — | — |
| Liabilities | |||||
| Creditors within one year | £238,403 | £152,083 | £63,356 | — | — |
| Net current assets | £273,723 | £140,312 | £70,594 | £100 | — |
| Assets less current liabilities | £273,723 | £140,312 | £70,594 | £100 | — |
| People & pay | |||||
| Average employees | 12 | 14 | 16 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.