Deeper Care Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£70,957
Cash
£50,655
Turnover
—
Profit / loss
—
Current assets
£164,224
Creditors < 1 year
—
Equity
—
Average employees
86
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,957 | £31,956 | £31,730 | £26,392 | £24,274 | £7,761 | £2,047 | £9,687 | £15,978 | £15,230 | £1,191 | −£14,548 | £561 | £529 |
| Equity | — | — | £31,730 | £26,392 | £24,274 | £7,761 | £2,047 | £9,687 | £15,978 | £15,230 | £1,191 | −£14,548 | £561 | £529 |
| Assets | ||||||||||||||
| Fixed assets | £145,932 | £138,043 | £137,311 | £45,455 | £68,119 | £61,325 | £25,865 | £17,573 | £15,768 | £6,922 | £8,174 | £2,328 | £2,772 | — |
| Property, plant & equipment | £57,990 | £50,101 | £49,369 | — | — | — | — | — | — | — | — | £2,328 | £2,772 | — |
| Current assets | £164,224 | £73,863 | £106,814 | £63,798 | £36,418 | £33,006 | £99,857 | £15,396 | £16,476 | £16,136 | £12,531 | £25,148 | £52,113 | £97,125 |
| Cash at bank | £50,655 | £400 | £0 | — | — | — | — | £1,940 | — | — | — | £1,865 | £982 | £53,359 |
| Debtors | £113,569 | £73,463 | £106,814 | — | — | — | — | £13,456 | — | — | — | £23,283 | £47,136 | £43,766 |
| Liabilities | ||||||||||||||
| Creditors | £198,574 | £139,325 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £162,395 | £65,785 | £46,111 | £27,482 | £14,911 | £14,098 | £10,358 | £7,828 | £19,514 | £42,024 | — | — |
| Creditors after one year | — | — | £50,000 | £17,076 | £34,152 | £59,088 | £108,764 | £9,184 | £5,908 | £0 | — | — | — | — |
| Net current assets | −£34,350 | −£65,462 | −£55,581 | −£1,987 | −£9,693 | £5,524 | £84,946 | £1,298 | £6,118 | £8,308 | −£6,983 | −£16,876 | −£2,211 | £529 |
| Assets less current liabilities | £111,582 | £72,581 | £81,730 | £43,468 | £58,426 | £66,849 | £110,811 | £18,871 | £21,886 | £15,230 | £1,191 | −£14,548 | £561 | £529 |
| People & pay | ||||||||||||||
| Average employees | 86 | 62 | 38 | 28 | 24 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2023-08-04 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2022-01-26 · satisfied 2023-08-08
—
SatisfiedFixed · created 2020-01-08 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2010-01-25 · satisfied 2019-06-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR