Domus Extra Care Limited
Other social work activities without accommodation n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£47,691
Cash
£3,248
Turnover
—
Profit / loss
—
Current assets
£53,248
Creditors < 1 year
£5,557
Equity
£47,691
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,691 | £49,426 | £39,346 | £36,677 | £20,745 | £4,496 | −£7,898 | −£19,151 | — | — |
| Equity | £47,691 | £49,426 | £39,346 | £36,677 | £20,745 | £4,496 | −£7,898 | −£19,151 | −£43,598 | −£66,896 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,380 | — | — | — | £2,223 | — | — |
| Property, plant & equipment | — | — | — | £1,380 | £1,753 | £1,527 | £1,840 | £2,223 | £2,692 | £3,269 |
| Current assets | £53,248 | £56,176 | £79,827 | £78,699 | £56,636 | £59,098 | £48,491 | £47,578 | £38,919 | £23,412 |
| Cash at bank | £3,248 | £5,807 | £52,970 | £55,210 | £33,895 | £6,636 | £8,301 | £5,283 | £7,259 | £5,187 |
| Debtors | — | — | — | — | — | — | — | — | £31,660 | £18,225 |
| Liabilities | ||||||||||
| Creditors within one year | £5,557 | £6,750 | £40,220 | £43,057 | £37,311 | £55,839 | £58,229 | £68,952 | — | — |
| Provisions | — | — | −£261 | −£345 | −£333 | −£290 | — | — | — | — |
| Net current assets | £47,691 | £49,426 | £39,607 | £35,642 | £19,325 | £3,259 | −£9,738 | −£21,374 | −£46,290 | −£70,165 |
| Assets less current liabilities | — | — | £39,607 | £37,022 | £21,078 | £4,786 | −£7,898 | −£19,151 | −£43,598 | −£66,896 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-10-08 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2020-10-08 · satisfied 2025-04-01
—
Satisfied