Diverse Care (UK) Ltd
Other residential care activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£669,561
Cash
£1,826,990
Turnover
—
Profit / loss
—
Current assets
£3,616,195
Creditors < 1 year
£3,200,246
Equity
£669,561
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £669,561 | £472,276 | £227,622 | −£115,412 | −£388,904 | £256,716 | −£29,405 | −£173,205 | −£259,170 | −£347,834 | −£378,803 | −£300,416 | −£303,559 |
| Equity | £669,561 | £472,276 | £227,622 | −£115,412 | −£388,904 | £256,716 | −£29,405 | −£173,205 | −£259,170 | −£347,834 | −£378,803 | −£300,416 | −£303,559 |
| Assets | |||||||||||||
| Fixed assets | £266,634 | £402,097 | £118,684 | — | — | — | — | £25,563 | £39,301 | — | £58,464 | £67,667 | £23,130 |
| Property, plant & equipment | £266,634 | £102,097 | £118,684 | £139,855 | £44,056 | £39,303 | £43,113 | £25,563 | £39,301 | £40,201 | £58,464 | £67,667 | £23,130 |
| Current assets | £3,616,195 | £1,975,778 | £1,714,068 | £2,190,245 | £1,723,243 | £1,221,788 | £746,490 | £404,054 | £158,002 | £117,854 | £213,708 | £198,468 | £131,121 |
| Cash at bank | £1,826,990 | £648,615 | £424,996 | £710,111 | £1,240,041 | £766,993 | £287,716 | £37,854 | £32,764 | £2,842 | £12,048 | £1,063 | £9,285 |
| Debtors | £1,789,205 | £1,327,163 | £1,289,072 | £1,480,134 | £483,202 | £454,795 | £458,774 | £366,200 | £125,238 | £115,012 | £201,660 | £197,405 | £121,836 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,200,246 | £1,884,437 | £1,327,130 | £1,932,839 | £1,568,554 | £866,726 | £380,608 | £248,764 | £207,705 | £254,175 | £353,887 | £256,758 | — |
| Creditors after one year | — | — | £250,000 | £487,649 | £587,649 | £137,649 | £438,400 | £354,058 | £248,768 | £251,714 | £297,088 | £309,793 | — |
| Provisions | £13,022 | £21,162 | £28,000 | £25,024 | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £415,949 | £91,341 | £386,938 | £257,406 | £154,689 | £355,062 | £365,882 | £155,290 | −£49,703 | −£136,321 | −£140,179 | −£58,290 | −£1,056 |
| Assets less current liabilities | £682,583 | £493,438 | £505,622 | £397,261 | £198,745 | £394,365 | £408,995 | £180,853 | −£10,402 | −£96,120 | −£81,715 | £9,377 | £22,074 |
| People & pay | |||||||||||||
| Average employees | 18 | 18 | 19 | 19 | 19 | 22 | 29 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2013-02-01
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-09 · satisfied 2026-02-02
—
SatisfiedUnknown · created 2007-02-06 · satisfied 2020-07-29
All monies
SatisfiedAll Assets · created 2006-03-22 · satisfied 2020-07-29
All monies
SatisfiedFixed · created 2006-03-22 · satisfied 2020-07-29
All monies
SatisfiedAll Assets · created 2004-02-20 · satisfied 2020-07-29
All monies
Satisfied