64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Debtors
52,912,171 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
950,109 GBP2025-03-31
183 GBP2024-03-31
Current Assets
53,862,280 GBP2025-03-31
183 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,337,013 GBP2025-03-31
Net Current Assets/Liabilities
36,525,267 GBP2025-03-31
183 GBP2024-03-31
Total Assets Less Current Liabilities
36,525,369 GBP2025-03-31
285 GBP2024-03-31
Net Assets/Liabilities
2,391 GBP2025-03-31
285 GBP2024-03-31
Equity
Called up share capital
391 GBP2025-03-31
285 GBP2024-03-31
0 GBP2024-01-02
Retained earnings (accumulated losses)
2,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2024-01-02
Equity
2,391 GBP2025-03-31
285 GBP2024-03-31
Profit/Loss
3,850,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2024-01-03 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
106 GBP2024-04-01 ~ 2025-03-31
285 GBP2024-01-03 ~ 2024-03-31
Issue of Equity Instruments
106 GBP2024-04-01 ~ 2025-03-31
285 GBP2024-01-03 ~ 2024-03-31
Cash and Cash Equivalents
0 GBP2024-01-02
Average Number of Employees
11742024-04-01 ~ 2025-03-31
02024-01-03 ~ 2024-03-31
Wages/Salaries
50,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2024-01-03 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2024-01-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
50,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2024-01-03 ~ 2024-03-31
Investments in Subsidiaries
102 GBP2025-03-31
102 GBP2024-03-31
Amounts invested in assets
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
23,387 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
17,337,013 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
39,134,778 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,611,800 GBP2025-03-31
Interest Payable/Similar Charges (Finance Costs)
1,622,215 GBP2024-04-01 ~ 2025-03-31
0 GBP2024-01-03 ~ 2024-03-31
IBC HEALTH CARE GROUP LTD
InfoRegistered number 15384212Ibc Healthcare, Willow Court, 34 Thurmaston Lane, Leicester LE5 0TE
PRIVATE LIMITED COMPANY incorporated on 2024-01-03 (2 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-02
CIF 0IBC HEALTH CARE GROUP LTD
SRegistered number 15384212
Ibc Suite, 93 Marsh Lane, London, England, NW7 4LE
Limited in Companies House, United Kingdom
CIF 1 IBC HEALTH CARE GROUP LTD
SRegistered number 15384212
Lbc Suite, 93 Marsh Lane, London, England, NW7 4LE
Limited in Companies House, United Kingdom
CIF 2 CIF 3