Distinct Holdings Limited
Residential care activities for the elderly and disabled · Surbiton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,087,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£848,875
Creditors < 1 year
£189,883
Equity
£1,087,920
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,087,920 | £1,101,090 | £1,077,174 | £1,053,667 | £998,634 | £872,199 | £800,274 | £707,932 | £629,778 | £556,440 | £19,198 | −£45,076 | −£56,232 | −£93,585 | −£89,656 | −£81,744 |
| Equity | £1,087,920 | £1,101,090 | £1,077,174 | £1,053,667 | £998,634 | £872,199 | £800,274 | £707,932 | £629,778 | £556,440 | £19,198 | −£45,076 | −£56,232 | −£93,585 | −£89,656 | −£81,744 |
| Assets | ||||||||||||||||
| Fixed assets | £1,760,069 | £1,809,569 | £1,859,069 | £1,908,569 | £1,958,069 | £2,007,569 | £2,057,069 | £2,106,569 | £2,156,069 | £2,205,569 | £1,613,662 | £1,650,333 | £1,687,005 | £1,723,677 | £1,760,349 | £1,796,921 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,613,562 | — | £1,686,905 | £1,723,577 | £1,760,249 | £1,796,921 |
| Current assets | £848,875 | £807,977 | £778,474 | £727,517 | £670,063 | £528,945 | £335,208 | £282,442 | £224,013 | £288,606 | £238,449 | £428,306 | £439,606 | £434,575 | £426,893 | £381,762 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,321 | — | £42,478 | £15,216 | £2,234 | £31,003 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £187,128 | — | £397,128 | £419,359 | £424,659 | £350,659 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £189,883 | £148,323 | £146,025 | £148,842 | £155,528 | £142,690 | £33,272 | £29,943 | £28,814 | £105,357 | £61,728 | £49,085 | £49,130 | £37,527 | £29,142 | — |
| Creditors after one year | £1,200,940 | £1,238,052 | £1,272,174 | £1,303,736 | £1,344,129 | £1,391,904 | £1,422,041 | £1,513,972 | £1,584,412 | £1,665,864 | £1,771,185 | £2,065,081 | £2,133,713 | £2,214,310 | £2,247,756 | — |
| Provisions | £128,281 | £128,281 | £128,281 | £128,281 | £128,281 | £128,281 | £128,281 | £128,281 | £128,281 | £128,281 | — | — | — | — | — | — |
| Net current assets | £658,992 | £659,654 | £632,449 | £578,675 | £514,535 | £386,255 | £301,936 | £252,499 | £195,199 | £183,249 | £176,721 | £379,221 | £390,476 | £397,048 | £397,751 | £313,335 |
| Assets less current liabilities | £2,419,061 | £2,469,223 | £2,491,518 | £2,487,244 | £2,472,604 | £2,393,824 | £2,359,005 | £2,359,068 | £2,351,268 | £2,388,818 | £1,790,383 | £2,029,554 | £2,077,481 | £2,120,725 | £2,158,100 | £2,110,256 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-23
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OutstandingFloating · created 2026-06-02
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OutstandingAll Assets · created 2021-01-29
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OutstandingAll Assets · created 2021-01-29
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OutstandingShow 3 satisfied / released
Fixed · created 2013-11-28 · satisfied 2021-02-18
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SatisfiedFixed · created 2010-07-30 · satisfied 2023-01-19
All monies
SatisfiedAll Assets · created 2010-07-23 · satisfied 2023-01-19
All monies
Satisfied