D & L Care Homes Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£797,209
Cash
£140,934
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£800,970
Equity
£797,209
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £797,209 | £609,165 | £402,885 | £245,578 | £191,027 | — | £92,140 | — | £19,721 | £1,000 | £1,000 |
| Equity | £797,209 | £609,165 | £402,885 | £245,578 | £191,027 | £112,690 | £92,140 | £74,556 | £19,721 | £1,000 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £7,892,931 | £2,846,829 | £2,435,291 | £2,300,868 | £1,016,868 | — | £1,069,031 | — | £1,072,587 | — | — |
| Intangible assets | £1,487,500 | £150,000 | £162,500 | £175,000 | £187,500 | — | — | — | £237,500 | — | — |
| Property, plant & equipment | £5,098,323 | £1,389,721 | £965,683 | £818,760 | £829,368 | — | £856,531 | — | £835,087 | — | — |
| Cash at bank | £140,934 | £75,924 | £245,645 | £133,580 | £262,888 | — | £58,847 | — | £45,899 | £1,000 | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £800,970 | £317,600 | — | £263,519 | £191,900 | — | £120,272 | — | £435,822 | — | — |
| Creditors after one year | £6,435,686 | £1,995,988 | — | £1,925,351 | £896,829 | — | £907,665 | — | £662,943 | — | — |
| Provisions | — | — | — | — | — | — | £7,801 | — | — | — | — |
| Net current assets | −£660,036 | −£241,676 | −£53,861 | −£129,939 | £70,988 | — | −£61,425 | — | −£389,923 | — | — |
| Assets less current liabilities | £7,232,895 | £2,605,153 | £2,381,430 | £2,170,929 | £1,087,856 | — | £1,007,606 | — | £682,664 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £88,337 | — | £27,584 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 32 | 32 | 32 | 32 | 32 | — | 32 | — | 31 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-03-25
—
OutstandingFloating · created 2017-03-06
—
OutstandingFixed · created 2017-03-06
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Outstanding