Drs Domiciliary Agency Ltd
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,498,949
Cash
£3
Turnover
—
Profit / loss
−£442,774
Current assets
£461
Creditors < 1 year
£12,852,664
Equity
−£2,498,949
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,498,949 | −£2,056,175 | — | £187,324 | £637,208 | — | — | — |
| Equity | −£2,498,949 | −£2,056,175 | — | £187,324 | £637,208 | £574,891 | £572,372 | £100 |
| Assets | ||||||||
| Fixed assets | £10,456,284 | £10,226,997 | — | £10,815,632 | £9,070,959 | — | — | — |
| Property, plant & equipment | £8,484 | £21,897 | — | £53,726 | £9,738 | — | — | — |
| Current assets | £461 | £2,360 | — | £49,175 | £54,135 | — | — | — |
| Cash at bank | £3 | £294 | — | £1,188 | £0 | — | — | — |
| Debtors | £458 | £2,066 | — | £47,987 | £54,135 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,852,664 | £12,282,668 | — | £10,627,838 | £8,423,700 | — | — | — |
| Creditors after one year | — | — | — | £14,837 | £17,337 | — | — | — |
| Provisions | £103,030 | £2,864 | — | £34,808 | £46,849 | — | — | — |
| Net current assets | −£12,852,203 | −£12,280,308 | — | −£10,578,663 | −£8,369,565 | — | — | — |
| Assets less current liabilities | −£2,395,919 | −£2,053,311 | — | £236,969 | £701,394 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£442,774 | −£2,449,362 | — | −£449,884 | £62,317 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-11-25
—
OutstandingFixed · created 2020-11-25
—
OutstandingAll Assets · created 2014-05-30
—
OutstandingUnknown · created 2012-03-16
All monies
Outstanding