Dmp Healthcare (Heatherbrook) Ltd
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£237,189
Cash
£94,777
Turnover
—
Profit / loss
—
Current assets
£159,748
Creditors < 1 year
—
Equity
−£237,189
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£237,189 | £8,731 | — | — | — |
| Equity | −£237,189 | £8,731 | £910,649 | £691,044 | £341,107 |
| Assets | |||||
| Property, plant & equipment | £0 | £32,686 | £34,822 | £41,405 | £5,108 |
| Current assets | £159,748 | £330,879 | £1,074,491 | £890,576 | £533,182 |
| Cash at bank | £94,777 | £323,266 | £1,056,264 | £823,969 | £489,834 |
| Debtors | £64,971 | £7,613 | £18,227 | £66,607 | £43,348 |
| Liabilities | |||||
| Creditors within one year | — | — | £198,664 | £240,937 | £197,183 |
| Net current assets | −£237,189 | −£23,955 | £875,827 | £649,639 | £335,999 |
| Assets less current liabilities | −£237,189 | £8,731 | £910,649 | £691,044 | £341,107 |
| People | |||||
| Average employees | 73 | 79 | 70 | 77 | 74 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2019-05-22
—
Outstanding