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Companies/03586598

Dr Pepper'S Care Corporation Limited

Residential care activities for the elderly and disabled · Exeter

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£411,152
Cash
£147,149
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£411,152
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£411,152£298,502£157,230−£5,944−£218,582−£398,763−£594,434−£689,210−£753,321−£679,585
Equity£411,152£298,502£157,230−£5,944−£218,582−£398,763−£594,434−£689,210−£753,321−£679,585
Assets
Fixed assets———————£696,677£708,673£1,221,582
Intangible assets£0£0£0£0£0£0£0———
Property, plant & equipment£649,258£670,339£683,343£642,012£655,615£668,495£684,609£696,677£708,673£1,221,582
Current assets———————£53,858£32,721£49,477
Cash at bank£147,149£83,659£107,293£145,816£54,963£151,952£52,374£43,536£22,301£38,841
Stock£3,000£3,000£5,100£4,700£3,900£3,250£3,000£2,750£2,900£3,000
Liabilities
Creditors within one year———————£721,375£732,777£217,029
Creditors after one year———————£689,242£731,987£1,690,266
Provisions———————−£29,128−£29,951−£43,349
Net current assets———————−£667,517−£700,056−£167,552
Assets less current liabilities———————£29,160£8,617£1,054,030
People
Average employees414039353432313431—
Source evidenceView 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

5 outstanding charges
All Assets · created 2017-03-06
—
Outstanding
Unknown · created 2008-03-04
All monies
Outstanding
Unknown · created 2003-07-28
All monies
Outstanding
Fixed · created 2003-07-25
All monies
Outstanding
Property · created 2003-07-25
All monies
Outstanding
Show 5 satisfied / released
Property · created 1998-09-07 · satisfied 2003-08-19
All monies
Satisfied
Property · created 1998-09-07 · satisfied 2003-08-19
All monies
Satisfied
Property · created 1998-09-07 · satisfied 2003-08-19
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2003-08-19
All monies
Satisfied
Property · created 1998-07-31 · satisfied 2003-08-19
£820,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied