Davita (UK) Operations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,700,928
Cash
£437,975
Turnover
—
Profit / loss
−£1,210,663
Current assets
£1,398,875
Creditors < 1 year
£12,099,803
Equity
−£10,700,928
Average employees
3.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,700,928 | −£9,490,265 | −£8,237,539 | — | — | — | — | — |
| Equity | −£10,700,928 | −£9,490,265 | −£8,237,539 | — | −£4,646,382 | −£2,739,209 | −£1,008,136 | −£306,104 |
| Assets | ||||||||
| Current assets | £1,398,875 | £1,522,599 | £1,665,334 | — | £774,908 | — | — | — |
| Cash at bank | £437,975 | £606,669 | £268,557 | — | £243,231 | £87,987 | — | — |
| Debtors | — | — | £1,396,777 | — | £531,677 | £244,494 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,099,803 | £11,012,864 | £9,902,873 | — | £5,421,290 | — | — | — |
| Net current assets | −£10,700,928 | −£9,490,265 | −£8,237,539 | — | −£4,646,382 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £4,506,878 | — | — |
| Gross profit | — | — | — | — | — | −£1,743,521 | — | — |
| Profit before tax | −£1,210,663 | −£1,252,726 | −£1,746,803 | — | −£1,907,173 | −£1,731,073 | — | — |
| Profit / loss | −£1,210,663 | −£1,252,726 | −£1,746,803 | — | — | −£1,731,073 | — | — |
| People | ||||||||
| Average employees | 3.26 | 3.17 | 282 | — | 256 | 149 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-09-25
—
OutstandingShow 7 satisfied / released
Unknown · created 2016-09-20 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2021-01-15
—
SatisfiedAll Assets · created 2014-12-17 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2009-05-27 · satisfied 2009-07-21
All monies
SatisfiedAll Assets · created 2008-05-14 · satisfied 2015-01-05
All monies
SatisfiedAll Assets · created 2005-01-31 · satisfied 2008-06-17
All monies
SatisfiedAll Assets · created 2003-03-06 · satisfied 2009-08-15
All monies
Satisfied