Dgi Care Ltd
Residential nursing care facilities · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£423,222
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£375,724
Creditors < 1 year
£681,016
Equity
£423,222
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £423,222 | £67,667 | £100 |
| Equity | £423,222 | £67,667 | £100 |
| Assets | |||
| Current assets | £375,724 | £123,797 | — |
| Cash at bank | £100 | £100 | £100 |
| Debtors | £375,624 | £123,697 | — |
| Liabilities | |||
| Creditors within one year | £681,016 | £768,837 | — |
| Creditors after one year | £933,482 | £949,289 | — |
| Net current assets | −£305,292 | −£645,040 | — |
| Assets less current liabilities | £1,356,704 | £1,016,956 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-08
—
Outstanding