Today D Care Ltd
Private, limited by guarantee, no share capital · Maidenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£136,949
Cash
£4,054
Turnover
—
Profit / loss
—
Current assets
£63,370
Creditors < 1 year
£165,118
Equity
−£136,949
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£136,949 | −£93,490 | −£9,152 | −£64,746 | — | — | — |
| Equity | −£136,949 | −£93,490 | — | — | −£40,753 | £13,403 | £8,628 |
| Assets | |||||||
| Fixed assets | — | — | £2,047 | £4,356 | — | — | — |
| Property, plant & equipment | £8,424 | −£1 | £2,047 | £4,356 | £7,140 | £6,675 | £8,558 |
| Current assets | £63,370 | £102,083 | £126,329 | £58,212 | — | — | £18,227 |
| Cash at bank | £4,054 | £24,697 | £10,300 | £617 | £3,378 | £8,094 | £4,502 |
| Debtors | £59,316 | £77,386 | £116,029 | £57,595 | £12,108 | £10,441 | £13,725 |
| Liabilities | |||||||
| Creditors | — | — | £137,528 | £127,314 | — | — | — |
| Creditors within one year | £165,118 | £195,572 | — | — | — | — | £18,157 |
| Creditors after one year | £43,625 | — | — | — | — | — | — |
| Net current assets | −£101,748 | −£93,489 | −£11,199 | −£69,102 | — | — | £70 |
| Assets less current liabilities | −£93,324 | −£93,490 | −£9,152 | −£64,746 | −£40,753 | £13,403 | £8,628 |
| People & pay | |||||||
| Average employees | 33 | 25 | 37 | 25 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-01-05
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OutstandingFixed · created 2021-10-28
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OutstandingFixed · created 2020-03-12
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Outstanding