Imperial Care Consortium Ltd
Residential nursing care facilities · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£441,778
Cash
£322,200
Turnover
—
Profit / loss
—
Current assets
£721,210
Creditors < 1 year
£447,683
Equity
£441,778
Average employees
122
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 | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £441,778 | £473,267 | £19,250 |
| Equity | £441,778 | £473,267 | £19,250 |
| Assets | |||
| Property, plant & equipment | £5,320,499 | £4,903,499 | — |
| Current assets | £721,210 | £1,231,750 | — |
| Cash at bank | £322,200 | £561,347 | — |
| Debtors | £390,634 | £664,617 | — |
| Stock | £8,376 | £5,786 | — |
| Liabilities | |||
| Creditors within one year | £447,683 | £452,021 | — |
| Creditors after one year | £5,152,248 | £5,209,961 | — |
| Net current assets | £273,527 | £779,729 | — |
| Assets less current liabilities | £5,594,026 | £5,683,228 | — |
| People | |||
| Average employees | 122 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-07-10
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OutstandingFixed · created 2026-07-10
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OutstandingFixed · created 2026-07-10
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OutstandingFixed · created 2026-07-10
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OutstandingFixed · created 2026-07-10
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OutstandingFloating · created 2026-06-16
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OutstandingFixed · created 2025-07-09
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OutstandingFixed · created 2025-07-09
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2023-03-22
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OutstandingProperty · created 2023-03-22
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OutstandingAll Assets · created 2023-03-22
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Outstanding