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Companies/03074361

Isle Of Wight Care Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
−£142,762
Cash
£11,494
Turnover
Profit / loss
Current assets
£68,773
Creditors < 1 year
£130,194
Equity
−£142,762
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£142,762−£169,049−£212,923−£262,779−£299,714−£235,577−£161,317−£149,003−£149,984
Equity−£142,762−£169,049−£212,923−£262,779−£299,714−£235,577−£161,317−£149,003−£149,984
Assets
Fixed assets£262,611£262,611£262,611£262,611£262,611£262,611£262,611£262,611£262,611
Property, plant & equipment£262,611£262,611£262,611£262,611£262,611£262,611£262,611£262,611£262,611
Current assets£68,773£66,758£91,203£92,951£57,376£57,632£57,513£57,404£43,716
Cash at bank£11,494£9,479£33,924£35,672£97£353£234£125£1
Debtors£57,279£57,279£57,279£57,279£57,279£57,279£57,279£57,279£43,715
Liabilities
Creditors within one year£130,194£80,194£92,513£98,685£55,600£350,243£252,868£200,359
Creditors after one year£343,952£418,224£474,224£519,656£564,101£205,577£228,573£268,659
Net current assets−£61,421−£13,436−£1,310−£5,734£1,776−£292,611−£195,355−£142,955−£126,107
Assets less current liabilities£201,190£249,175£261,301£256,877£264,387−£30,000£67,256£119,656£136,504
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-12-19
Outstanding
Outstanding
Floating · created 2018-02-01
Outstanding
Outstanding
Show 5 satisfied / released
Floating · created 2003-08-15 · satisfied 2019-01-09
All monies
Satisfied
All Assets · created 2003-08-15 · satisfied 2019-01-09
All monies
Satisfied
Floating · created 2003-08-15 · satisfied 2019-01-09
All monies
Satisfied
Floating · created 2002-01-04 · satisfied 2003-09-20
All monies
Satisfied
Fixed · created 1996-09-16 · satisfied 2003-09-20
All monies
Satisfied