Isle Of Wight Care Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-19
—
OutstandingFixed · created 2018-12-19
—
OutstandingFloating · created 2018-02-01
—
OutstandingFixed · created 2018-02-01
—
OutstandingShow 5 satisfied / released
Floating · created 2003-08-15 · satisfied 2019-01-09
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2019-01-09
All monies
SatisfiedFloating · created 2003-08-15 · satisfied 2019-01-09
All monies
SatisfiedFloating · created 2002-01-04 · satisfied 2003-09-20
All monies
SatisfiedFixed · created 1996-09-16 · satisfied 2003-09-20
All monies
Satisfied