Divine Healthcare Business Solutions Limited
Other education n.e.c. · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,977
Cash
£51,828
Turnover
—
Profit / loss
—
Current assets
£51,828
Creditors < 1 year
—
Equity
—
Average employees
35
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 | 2018-03-3112 months | 2017-03-3117 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,977 | £24,530 | £22,187 | £6,595 | £2,168 | £9,653 | £11,697 | £20,250 | — | £2,292 | £2,970 | £18,392 |
| Equity | — | — | £22,187 | £6,595 | £2,168 | £9,653 | £11,697 | £20,250 | £2,292 | £2,292 | £2,970 | £18,392 |
| Assets | ||||||||||||
| Fixed assets | £1,969 | £2,625 | — | — | — | — | — | — | — | £735 | £1,340 | £600 |
| Property, plant & equipment | £1,969 | £2,625 | — | £6,328 | £9,168 | £12,225 | — | £220 | £735 | — | — | £600 |
| Current assets | £51,828 | £45,087 | £101,450 | £69,641 | £104,516 | £16,721 | £23,886 | £31,400 | — | £11,128 | £37,781 | — |
| Cash at bank | £51,828 | £45,087 | £1,450 | £199,462 | £104,516 | £6,107 | £15,358 | £31,400 | £11,128 | — | £37,781 | £25,671 |
| Debtors | — | — | — | — | — | £10,614 | £8,528 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,778 | £31,275 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £27,632 | £18,124 | £15,381 | £19,293 | £12,189 | £11,370 | — | £9,571 | £36,151 | £7,879 |
| Creditors after one year | — | — | £51,631 | £51,250 | £96,135 | — | — | — | — | — | — | — |
| Net current assets | £46,050 | £13,812 | £73,818 | £51,517 | £89,135 | −£2,572 | £11,697 | £20,030 | £1,557 | £1,557 | £1,630 | £17,792 |
| Assets less current liabilities | £48,019 | £16,437 | £73,818 | £57,845 | £98,303 | £9,653 | — | — | £2,292 | £2,292 | £2,970 | £18,392 |
| People & pay | ||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 20 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-03 · satisfied 2020-06-25
—
Satisfied