Iris Care Group (England) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£987,182
Cash
£8,664
Turnover
£45,833
Profit / loss
−£1,256,575
Current assets
£639,409
Creditors < 1 year
£40,527,266
Equity
£987,182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £987,182 | £2,243,757 | £809,144 | £4,779,458 | — | — |
| Equity | £987,182 | £2,243,757 | £809,144 | £4,779,458 | £7,989,297 | — |
| Assets | ||||||
| Fixed assets | £40,875,039 | £40,890,531 | — | — | — | — |
| Intangible assets | £129,281 | £144,773 | — | — | — | — |
| Current assets | £639,409 | £504,240 | — | — | — | — |
| Cash at bank | £8,664 | £30,735 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £40,527,266 | £22,484,169 | — | — | — | — |
| Creditors after one year | — | £16,666,845 | — | — | — | — |
| Net current assets | −£39,887,857 | −£21,979,929 | — | — | — | — |
| Assets less current liabilities | £987,182 | £18,910,602 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £45,833 | £50,000 | — | — | — | — |
| Operating profit | −£243,415 | −£265,479 | — | — | — | — |
| Profit before tax | −£1,255,825 | £1,434,613 | — | — | — | — |
| Profit / loss | −£1,256,575 | £1,434,613 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | 2 |
| Source evidence | 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 chargesFloating · created 2024-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-31 · satisfied 2024-10-01
—
Satisfied