Doctor Care Anywhere Group PLC
Other human health activities · London
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£4,563,399
Cash
£911,212
Turnover
—
Profit / loss
—
Current assets
£1,585,442
Creditors < 1 year
£134,115
Equity
£4,563,399
Average employees
Not available
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 | 2016-03-31 | 2015-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,563,399 | £6,000 |
| Equity | £4,563,399 | £6,000 |
| Assets | ||
| Fixed assets | £3,362,072 | — |
| Current assets | £1,585,442 | £6,000 |
| Cash at bank | £911,212 | £2,000 |
| Debtors | £674,230 | £4,000 |
| Liabilities | ||
| Creditors within one year | £134,115 | — |
| Creditors after one year | £250,000 | — |
| Net current assets | £1,451,327 | £6,000 |
| Assets less current liabilities | £4,813,399 | £6,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-01-16 · satisfied 2024-01-12
—
SatisfiedFloating · created 2019-10-25 · satisfied 2020-07-14
—
SatisfiedFloating · created 2018-08-20 · satisfied 2020-07-14
—
Satisfied