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Companies/09663281

Destiny International Care Limited

Private Limited Company · Coventry

OtherUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£40,662
Cash
£61,100
Turnover
—
Profit / loss
—
Current assets
£80,490
Creditors < 1 year
£4,078
Equity
£40,662
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£40,662£31,014£25,200£15,429£13,549—£634£1,488£500
Equity£40,662£31,014£25,200£15,429£13,549—£634£1,488£500
Assets
Fixed assets£2,250£3,790£5,621£7,495£11,095—£724£893£0
Intangible assets————————£0
Property, plant & equipment£2,250£3,790£5,621£7,495£11,095£2,653——£0
Current assets£80,490£28,587£71,871£58,584£55,906—£1,465£795£500
Cash at bank£61,100£3,386£1£8,995£9————
Debtors£19,390£25,201£71,870£49,589£55,897———£500
Liabilities
Creditors within one year£4,078£1,363£2,292£650£3,452—£1,555£200—
Creditors after one year£38,000—£50,000£50,000£50,000———£0
Net current assets£76,412£27,224£69,579£57,934£52,454—−£90£595£500
Assets less current liabilities£78,662£31,014£75,200£65,429£63,549—£634£1,488£500
People
Average employees5010101010————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2018-02-06
—
Outstanding
Scaleup signal
OECD growth threshold met
71% employee CAGR