Delphine Homecare Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£2,411,819

Cash

£69,230

Turnover

—

Profit / loss

—

Current assets

£332,317

Creditors < 1 year

£203,586

Equity

£2,411,819

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,411,819	£2,372,089	£2,292,685	£3,296,393	—	£2,871,502
Equity	£2,411,819	£2,372,089	£2,292,685	£3,296,393	£2,871,502	£2,871,502
Assets
Fixed assets	£4,812,361	£4,638,764	£5,827,041	£7,103,666	—	£7,110,761
Intangible assets	—	—	£7,850	£15,700	—	£23,550
Property, plant & equipment	£4,812,361	£4,638,764	£5,819,191	£7,087,966	—	£7,087,211
Current assets	£332,317	£412,454	£1,062,922	£1,386,989	—	£1,448,912
Cash at bank	£69,230	£134,716	£211,783	£432,109	—	£329,670
Liabilities
Creditors within one year	£203,586	£150,784	£4,292,151	£4,857,083	—	£5,319,369
Creditors after one year	£2,198,683	£2,178,683	—	—	—	—
Provisions	−£330,590	−£349,662	−£305,127	−£337,179	—	−£368,802
Net current assets	£128,731	£261,670	−£3,229,229	−£3,470,094	—	−£3,870,457
Assets less current liabilities	£4,941,092	£4,900,434	£2,597,812	£3,633,572	—	£3,240,304
Profit & loss
Profit / loss	—	—	—	£424,891	—	—
People
Average employees	57	41	20	20	—	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing