Donnelly Care Group Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£50,586

Cash

£130,139

Turnover

—

Profit / loss

—

Current assets

£134,689

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£50,586	£97,959	£165,101	£213,949	£257,561	£264,929	£183,372	£126,932	£100
Assets
Fixed assets	£699,383	£741,900	£775,589	£822,224	£870,683	£924,187	£839,345	£870,827	£0
Intangible assets	£425,283	£460,723	£496,163	£531,603	£567,043	£602,483	£637,923	£673,363	£0
Property, plant & equipment	£274,100	£281,177	£279,426	£290,621	£303,640	£321,704	£201,422	£197,464	£0
Current assets	£134,689	£35,283	£54,765	£29,844	£70,740	£68,843	£108,422	£74,580	£100
Cash at bank	£130,139	£33,233	£50,715	£23,794	£70,740	£68,843	£108,422	£74,580	£0
Debtors	£4,550	£2,050	£4,050	£6,050	£0	—	—	—	£100
Liabilities
Creditors	£461,300	£319,651	£291,750	£225,253	£272,754	£277,695	£285,019	£298,837	£0
Net current assets	−£326,611	−£284,368	−£236,985	−£195,409	−£202,014	−£208,852	−£176,597	−£224,257	£100
Assets less current liabilities	£372,772	£457,532	£538,604	£626,815	£668,669	£715,335	£662,748	£646,570	£100
People
Average employees	44	44	43	45	48	34	37	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-06-27

—

Outstanding

All Assets · created 2017-06-27

—

Outstanding