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Companies/03419700

Dignity Group Limited

Residential care activities for learning difficulties, mental health and substance abuse · Chichester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£190,827
Cash
£61,938
Turnover
—
Profit / loss
—
Current assets
£305,839
Creditors < 1 year
—
Equity
£190,827
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£190,827£146,477£100,910£151,707£191,530£187,020£178,486£170,492
Equity£190,827£146,477£100,910£151,707£191,530£187,020£178,486£170,492
Assets
Intangible assets£0£0——————
Property, plant & equipment£22,293£19,025£26,780£29,947£32,844£35,369£14,715£9,269
Current assets£305,839£328,873£283,435£304,796£252,606£393,399£326,327£304,576
Cash at bank£61,938£27,102£47,768£41,951£19,602£2,615£1,970£5,315
Debtors£242,401£300,271£234,167£261,345£231,504£389,284£323,857£298,761
Stock£1,500£1,500£1,500£1,500£1,500£1,500£500£500
Liabilities
Creditors within one year——£209,305£180,836£91,220£239,448——
Provisions———£2,200£2,700£2,300£900£1,400
Net current assets£168,534£127,452£74,130£123,960£161,386£153,951£164,671£162,623
Assets less current liabilities£190,827£146,477£100,910£153,907£194,230£189,320£179,386£171,892
People & pay
Average employees19263646406162—
Source evidenceView 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

2 outstanding charges
All Assets · created 2006-02-10
All monies
Outstanding
All Assets · created 2000-04-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-03-29 · satisfied 1999-08-05
All monies
Satisfied