Domain Care North West Ltd
Other residential care activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£471,321
Cash
£406,775
Turnover
—
Profit / loss
—
Current assets
£381,203
Creditors < 1 year
£109,750
Equity
£471,321
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £471,321 | £402,781 | £289,860 | £211,046 | £242,641 | £163,581 | £142,545 | £88,641 | £48,625 | £7,754 |
| Equity | £471,321 | £402,781 | £289,860 | £211,046 | £242,641 | £163,581 | £142,545 | £88,641 | £48,625 | £7,754 |
| Assets | ||||||||||
| Fixed assets | £774,519 | £776,819 | £786,292 | £809,757 | £794,423 | £379,831 | £299,921 | £303,046 | £306,178 | £3,011 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,685 |
| Property, plant & equipment | £774,519 | £776,819 | £786,292 | £809,757 | £794,423 | £379,831 | £299,921 | £303,046 | £306,178 | £326 |
| Current assets | £381,203 | £349,736 | £236,968 | £142,445 | £99,533 | £116,087 | £81,901 | £53,547 | £73,468 | £64,943 |
| Cash at bank | £406,775 | £360,010 | £124,823 | £75,394 | £80,653 | £67,671 | £56,577 | £26,008 | £31,387 | £2,427 |
| Debtors | −£25,572 | −£10,274 | £112,145 | £67,051 | £18,880 | £48,416 | £25,324 | £27,539 | £42,081 | £62,516 |
| Liabilities | ||||||||||
| Creditors within one year | £109,750 | £115,467 | £159,360 | £141,555 | £152,189 | £28,837 | £24,701 | — | — | — |
| Creditors after one year | £574,651 | £608,307 | £574,040 | £599,601 | £499,126 | £303,500 | £214,576 | — | — | — |
| Net current assets | £271,453 | £234,269 | £77,608 | £890 | −£52,656 | £87,250 | £57,200 | £823 | −£18,917 | £4,743 |
| Assets less current liabilities | £1,045,972 | £1,011,088 | £863,900 | £810,647 | £741,767 | £467,081 | £357,121 | £303,869 | £287,261 | £7,754 |
| People | ||||||||||
| Average employees | 35 | 38 | — | 33 | 24 | 16 | 22 | 21 | 31 | 23 |
| 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
6 outstanding chargesFloating · created 2023-02-03
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OutstandingAll Assets · created 2023-02-03
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OutstandingFixed · created 2021-08-20
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OutstandingAll Assets · created 2021-08-20
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OutstandingFixed · created 2018-02-28
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OutstandingAll Assets · created 2018-02-28
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OutstandingShow 1 satisfied / released
All Assets · created 2015-08-11 · satisfied 2018-02-05
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Satisfied