Iora Codnor 2012 Limited
Residential nursing care facilities · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£82,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,824
Creditors < 1 year
£1,957,592
Equity
£82,749
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-25GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,749 | £54,676 | £31,876 | −£954 |
| Equity | £82,749 | £54,676 | £31,876 | −£954 |
| Assets | ||||
| Fixed assets | £1,885,517 | £1,923,997 | £1,963,978 | £1,661,495 |
| Property, plant & equipment | — | — | £1,963,978 | £1,661,495 |
| Current assets | £154,824 | £86,968 | £12,367 | — |
| Cash at bank | — | — | £12,367 | — |
| Liabilities | ||||
| Creditors within one year | £1,957,592 | £1,956,289 | £1,944,469 | £1,662,449 |
| Net current assets | −£1,802,768 | −£1,869,321 | −£1,932,102 | −£1,662,449 |
| Assets less current liabilities | £82,749 | £54,676 | £31,876 | −£954 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-12-18 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2023-01-11 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2021-03-11 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2020-07-09 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2020-11-18
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SatisfiedFloating · created 2016-08-11 · satisfied 2020-11-18
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SatisfiedProperty · created 2012-05-02 · satisfied 2016-07-14
All monies
SatisfiedAll Assets · created 2012-05-02 · satisfied 2016-07-14
All monies
SatisfiedAll Assets · created 2011-08-31 · satisfied 2016-07-14
All monies
SatisfiedProperty · created 2011-08-31 · satisfied 2016-07-14
All monies
Satisfied