Dhch21 Limited
Residential care activities for the elderly and disabled · Southport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,462,575
Cash
£3,010,059
Turnover
—
Profit / loss
—
Current assets
£3,910,496
Creditors < 1 year
£2,931,778
Equity
£1,462,575
Average employees
141
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,462,575 | £1,569,204 | £662,258 | £650,226 | £338,311 | £248,734 |
| Equity | £1,462,575 | £1,569,204 | £662,258 | £650,226 | £338,311 | £248,734 |
| Assets | ||||||
| Property, plant & equipment | £1,580,818 | £1,517,434 | £1,474,333 | £1,495,023 | £1,434,456 | £1,445,295 |
| Current assets | £3,910,496 | £2,117,579 | £1,184,918 | £996,596 | £535,835 | £472,568 |
| Cash at bank | £3,010,059 | £1,229,546 | £696,125 | £270,904 | £333,990 | £250 |
| Debtors | £894,054 | £880,449 | £483,392 | £725,692 | £201,845 | £472,318 |
| Stock | £6,383 | £7,584 | £5,401 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,931,778 | £872,376 | £725,559 | £467,278 | £369,966 | £373,691 |
| Creditors after one year | £1,055,308 | £1,156,376 | £1,257,443 | £1,374,115 | £1,262,014 | £1,295,438 |
| Provisions | £41,653 | £37,057 | £13,991 | — | — | — |
| Net current assets | £978,718 | £1,245,203 | £459,359 | £529,318 | £165,869 | £98,877 |
| Assets less current liabilities | £2,559,536 | £2,762,637 | £1,933,692 | £2,024,341 | £1,600,325 | £1,544,172 |
| People | ||||||
| Average employees | 141 | 134 | 113 | 112 | 113 | 130 |
| Source evidence | 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 chargesAll Assets · created 2021-07-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-12 · satisfied 2021-07-23
—
SatisfiedAll Assets · created 2018-10-22 · satisfied 2021-07-23
—
Satisfied