The Drive Care Homes Limited
Residential care activities for the elderly and disabled · Sidcup
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£582,030
Cash
£1,034,370
Turnover
—
Profit / loss
—
Current assets
£1,779,202
Creditors < 1 year
£1,046,206
Equity
£582,030
Average employees
1.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £582,030 | £437,863 | £581,701 | £541,533 | £335,188 | £72,253 | £141,082 | £48,559 | £41,979 | £77,112 |
| Equity | £582,030 | £437,863 | £581,701 | £541,533 | £335,188 | £72,253 | £141,082 | £48,559 | £41,979 | £77,112 |
| Assets | ||||||||||
| Fixed assets | £1,581,324 | £1,001,732 | £1,633,695 | £1,648,075 | — | — | — | £1,437,320 | £1,274,670 | £1,289,051 |
| Intangible assets | £7,080 | £8,850 | £8,850 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,574,244 | £992,882 | £1,624,845 | £1,648,075 | £1,095,957 | £924,246 | £933,424 | £950,693 | £967,047 | £981,428 |
| Current assets | £1,779,202 | £2,092,518 | £1,095,741 | £1,316,957 | £1,218,508 | £923,203 | £1,058,979 | £506,934 | £590,080 | £846,981 |
| Cash at bank | £1,034,370 | £1,365,933 | £719,662 | £875,038 | £832,672 | £655,142 | £780,220 | £283,431 | £263,273 | £485,614 |
| Debtors | £744,832 | £726,585 | £376,079 | £441,919 | £385,836 | £268,061 | £278,759 | £223,503 | £326,807 | £361,367 |
| Liabilities | ||||||||||
| Creditors within one year | £1,046,206 | £920,680 | £670,863 | £858,175 | £759,416 | £611,306 | — | — | — | — |
| Creditors after one year | £1,751,048 | £1,753,832 | £1,484,182 | £1,571,509 | £1,227,655 | £1,171,587 | — | — | — | — |
| Provisions | −£18,758 | −£18,125 | −£7,310 | −£6,185 | −£7,794 | −£7,697 | −£7,816 | −£7,683 | −£7,813 | −£4,665 |
| Net current assets | £732,996 | £1,171,838 | £424,878 | £458,782 | £459,092 | £311,897 | £448,137 | £39,761 | £195,318 | £303,929 |
| Assets less current liabilities | £2,314,320 | £2,173,570 | £2,058,573 | £2,106,857 | £1,555,049 | £1,236,143 | £1,381,561 | £1,477,081 | £1,469,988 | £1,592,980 |
| People & pay | ||||||||||
| Average employees | 1.58 | 1.43 | 203 | 111 | 124 | 134 | 122 | — | — | — |
| Source evidence | View filing | 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
6 outstanding chargesAll Assets · created 2021-03-30
—
OutstandingUnknown · created 2014-08-18
—
OutstandingUnknown · created 2006-11-17
All monies
OutstandingProperty · created 2004-10-29
All monies
OutstandingProperty · created 2002-12-20
All monies
OutstandingAll Assets · created 2001-07-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-08-27 · satisfied 2021-08-24
—
SatisfiedAll Assets · created 2003-05-20 · satisfied 2014-01-21
All monies
SatisfiedFloating · created 2003-05-20 · satisfied 2014-01-31
All monies
Satisfied