Ivybae Care Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£169,674
Cash
£31,087
Turnover
—
Profit / loss
—
Current assets
£533,570
Creditors < 1 year
£234,808
Equity
£169,674
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £169,674 | £148,577 | £142,946 | £87,873 | £1,435 |
| Equity | £169,674 | £148,577 | £142,946 | £87,873 | £1,435 |
| Assets | |||||
| Fixed assets | £33,523 | £49,697 | £66,268 | £75,202 | £399 |
| Intangible assets | £30,000 | £45,000 | £60,000 | £75,000 | — |
| Property, plant & equipment | £3,523 | £4,697 | £6,268 | £202 | £399 |
| Current assets | £533,570 | £232,270 | £203,484 | £151,269 | £24,824 |
| Cash at bank | £31,087 | £122,305 | £65,839 | £58,439 | £6,887 |
| Debtors | £502,483 | £109,965 | £137,645 | £92,830 | £17,937 |
| Liabilities | |||||
| Creditors within one year | £234,808 | £133,390 | £126,806 | £116,331 | £23,788 |
| Creditors after one year | £162,611 | — | — | £22,267 | — |
| Net current assets | £298,762 | £98,880 | £76,678 | £34,938 | £1,036 |
| Assets less current liabilities | £332,285 | £148,577 | £142,946 | £110,140 | £1,435 |
| People | |||||
| Average employees | 34 | 37 | 34 | 30 | 8 |
| Source evidence | 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 2025-10-31
—
Outstanding