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Companies/07149581

Iora Codnor 2012 Limited

Residential nursing care facilities · Sheffield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

4 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-25GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 10 satisfied / released
All Assets · created 2023-12-18 · satisfied 2024-10-01
Satisfied
All Assets · created 2023-01-11 · satisfied 2024-10-01
Satisfied
All Assets · created 2021-03-11 · satisfied 2024-10-01
Satisfied
All Assets · created 2020-07-09 · satisfied 2020-11-18
Satisfied
All Assets · created 2019-09-06 · satisfied 2020-11-18
Satisfied
Floating · created 2016-08-11 · satisfied 2020-11-18
Satisfied
Property · created 2012-05-02 · satisfied 2016-07-14
All monies
Satisfied
All Assets · created 2012-05-02 · satisfied 2016-07-14
All monies
Satisfied
All Assets · created 2011-08-31 · satisfied 2016-07-14
All monies
Satisfied
Property · created 2011-08-31 · satisfied 2016-07-14
All monies
Satisfied