Island Court Care Home Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£878,067
Cash
£138,152
Turnover
—
Profit / loss
—
Current assets
£727,861
Creditors < 1 year
£1,607,335
Equity
£878,067
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £878,067 | £944,000 |
| Equity | £878,067 | £944,000 |
| Assets | ||
| Property, plant & equipment | £1,794,383 | £1,803,049 |
| Current assets | £727,861 | £698,975 |
| Cash at bank | £138,152 | £147,589 |
| Liabilities | ||
| Creditors within one year | £1,607,335 | £1,548,745 |
| Provisions | −£36,842 | −£9,279 |
| Net current assets | −£879,474 | −£849,770 |
| Assets less current liabilities | £914,909 | £953,279 |
| People | ||
| Average employees | 50 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
Outstanding