D "N" A Care Services Limited
Medical nursing home activities · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£50,946
Cash
£82,125
Turnover
—
Profit / loss
—
Current assets
£541,953
Creditors < 1 year
£492,256
Equity
£50,946
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,946 | £22,698 | £24,369 | £92,878 | £535 | £131,354 | £37,063 | £106 | £365 | £68,887 | — | — | — | — |
| Equity | £50,946 | £22,698 | £24,369 | £92,878 | £535 | £131,354 | £37,063 | £106 | £365 | £68,887 | £97,375 | £122,913 | £94,988 | £90,041 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,002 | £16,451 | £23,292 | £61,995 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,250 | — | — | — | — |
| Property, plant & equipment | £1,665 | £1,810 | £2,000 | £2,256 | £2,820 | £3,525 | £4,406 | £5,508 | £6,886 | £8,608 | £9,252 | £8,201 | £12,792 | £49,995 |
| Current assets | £541,953 | £802,669 | £834,904 | £1,014,986 | £1,017,438 | £1,041,502 | £691,846 | £368,891 | £364,566 | £387,367 | £566,964 | £599,474 | £781,653 | £436,431 |
| Cash at bank | £82,125 | £245,068 | £120,217 | £231,613 | £107,936 | £321,317 | £29,162 | £6,298 | £7,865 | £3,478 | £33,187 | £40,817 | £22,282 | £112,601 |
| Debtors | £459,828 | £557,601 | £714,687 | £783,373 | £909,502 | £720,185 | £662,684 | £362,593 | £356,701 | £383,889 | £533,777 | £558,657 | £759,371 | £323,830 |
| Liabilities | ||||||||||||||
| Creditors within one year | £492,256 | £781,328 | — | £819,224 | £832,949 | £671,336 | £658,539 | — | — | — | £460,256 | £491,903 | £707,834 | £392,819 |
| Creditors after one year | — | — | — | £104,604 | £186,104 | £241,667 | £0 | — | — | — | £23,920 | — | — | £13,152 |
| Provisions | — | — | £500 | £536 | £670 | £670 | £650 | £818 | £1,030 | £1,364 | £1,415 | £1,109 | £2,123 | £2,414 |
| Net current assets | £49,697 | £21,341 | £22,869 | £195,762 | £184,489 | £370,166 | £33,307 | −£4,584 | −£5,491 | £63,204 | £106,708 | £107,571 | £73,819 | £43,612 |
| Assets less current liabilities | £51,362 | £23,151 | £24,869 | £198,018 | £187,309 | £373,691 | £37,713 | £924 | £1,395 | £77,062 | £122,710 | £124,022 | £97,111 | £105,607 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £162,512 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 79 | 116 | 118 | 155 | 133 | 43 | 34 | 67 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-03-28
—
OutstandingAll Assets · created 2012-09-03
All monies
OutstandingAll Assets · created 2010-07-06
All monies
Outstanding