Dhyani Care Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£689,113
Cash
£142,702
Turnover
—
Profit / loss
—
Current assets
£148,807
Creditors < 1 year
£296,047
Equity
£689,113
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £689,113 | £560,387 | £422,896 | £308,728 | £200,915 | £106,303 | £40,515 | £17,790 |
| Equity | £689,113 | £560,387 | £422,896 | £308,728 | £200,915 | £106,303 | £40,515 | £17,790 |
| Assets | ||||||||
| Fixed assets | £1,668,466 | £1,034,520 | £1,052,087 | £1,082,100 | £1,091,955 | £1,104,244 | £1,015,208 | £832,542 |
| Intangible assets | £94,501 | £100,101 | £105,701 | £111,301 | £116,901 | £122,501 | £128,334 | £134,167 |
| Property, plant & equipment | £1,573,965 | £934,419 | £946,386 | £970,799 | £975,054 | £981,743 | £886,874 | £698,375 |
| Current assets | £148,807 | £312,797 | £218,025 | £164,044 | £430,688 | £124,889 | £26,196 | £41,274 |
| Cash at bank | £142,702 | £296,765 | £211,920 | £157,939 | £420,083 | £113,809 | £15,116 | £33,194 |
| Debtors | £6,105 | £16,032 | £6,105 | £6,105 | £10,605 | £11,080 | £11,080 | £8,080 |
| Liabilities | ||||||||
| Creditors within one year | £296,047 | £236,253 | — | — | — | — | — | — |
| Creditors after one year | £832,113 | £550,677 | — | — | — | — | — | — |
| Net current assets | −£147,240 | £76,544 | £7,487 | −£68,691 | −£136,143 | −£358,063 | −£442,344 | −£330,999 |
| Assets less current liabilities | £1,521,226 | £1,111,064 | £1,059,574 | £1,013,409 | £955,812 | £746,181 | £572,864 | £501,543 |
| People | ||||||||
| Average employees | 15 | 15 | 17 | 18 | 16 | 17 | 17 | 16 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-01-22
—
OutstandingFixed · created 2018-05-22
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OutstandingAll Assets · created 2018-02-06
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Outstanding