Skip to contentClarengateINTELLIGENCE
Companies/14324928

Imperial Care Consortium Ltd

Residential nursing care facilities · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees12292—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Floating · created 2026-06-16
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2023-03-22
—
Outstanding