Deluxe Home Care Ltd
Other human health activities · Llanishen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,987
Creditors < 1 year
—
Equity
£71,987
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-319 months | 2022-03-185 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,987 | £71,987 | £71,987 | £71,987 | £71,987 | £189,367 | £133,169 | £107,469 | £181,414 | £206,956 | — | £115,983 | £58,595 | −£12,224 |
| Equity | £71,987 | £71,987 | £71,987 | £71,987 | £71,987 | £189,367 | £133,169 | £107,469 | £181,414 | £206,956 | — | £115,983 | £58,595 | −£12,224 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | £1,463 |
| Property, plant & equipment | — | — | — | — | £6,177 | £6,739 | £8,424 | £10,531 | £10,466 | £12,658 | £11,944 | £10,846 | £5,797 | £1,463 |
| Current assets | £71,987 | £71,987 | £71,987 | £71,987 | £288,568 | £443,954 | £435,283 | £198,668 | £280,413 | £343,577 | £199,075 | £152,525 | £76,755 | £1,714 |
| Cash at bank | — | — | — | — | £134,977 | £130,944 | £128,978 | £19,055 | £56,550 | £135,256 | £37,791 | £13,661 | £15,257 | £1,714 |
| Debtors | — | — | — | — | £153,591 | £313,010 | £306,305 | £179,613 | £223,863 | £208,321 | £161,284 | £138,864 | £61,498 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £0 | £221,584 | £260,046 | — | — | — | £104,220 | £103,061 | £45,219 | £23,957 | £15,401 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £1,174 | £1,280 | £1,601 | £0 | £1,989 | £2,457 | £2,389 | £2,169 | £0 | — |
| Net current assets | £71,987 | £71,987 | £71,987 | £71,987 | £66,984 | £183,908 | £126,346 | £96,938 | £172,937 | £242,132 | — | £107,306 | £52,798 | −£13,687 |
| Assets less current liabilities | £71,987 | £71,987 | £71,987 | £71,987 | £73,161 | £190,647 | £134,770 | £107,469 | £183,403 | £254,790 | — | £118,152 | £58,595 | −£12,224 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 79 | 128 | 154 | 157 | 147 | 146 | 103 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.