Derby Care Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£111,017
Cash
£389
Turnover
—
Profit / loss
—
Current assets
£28,600
Creditors < 1 year
—
Equity
£111,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £111,017 | £111,377 | £76,694 | — | £49,191 | £37,473 | £25,895 | £14,463 | £3,185 |
| Equity | £111,017 | £111,377 | £76,694 | £62,874 | £49,191 | £37,473 | £25,895 | £14,463 | £3,185 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £181,739 | £181,739 | £181,739 | £181,739 | £181,739 | £181,739 | £181,739 |
| Current assets | £28,600 | £28,600 | £22,385 | £4,964 | £30,277 | £25,349 | £17,380 | £12,297 | £4,925 |
| Cash at bank | £389 | £389 | £7 | £32 | £195 | £151 | £208 | £225 | £175 |
| Debtors | £28,211 | £28,211 | £22,378 | £4,932 | £30,082 | £25,198 | £17,172 | £12,072 | £4,750 |
| Liabilities | |||||||||
| Net current assets | £111,017 | £111,377 | −£105,045 | −£118,865 | −£58,492 | −£63,388 | −£68,215 | −£73,213 | −£78,370 |
| Assets less current liabilities | £111,017 | £111,377 | £76,694 | £62,874 | £123,247 | £118,351 | £113,524 | £108,526 | £103,369 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2017-02-01 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2024-07-24
—
Satisfied