Delves Court Care Home Ltd.
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£897,938
Cash
£152,614
Turnover
—
Profit / loss
—
Current assets
£1,713,574
Creditors < 1 year
£3,262,764
Equity
£897,938
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £897,938 | £770,041 | £8,632 | £10,000 |
| Equity | £897,938 | £770,041 | £8,632 | £10,000 |
| Assets | ||||
| Property, plant & equipment | £2,483,240 | £2,467,119 | — | — |
| Current assets | £1,713,574 | £1,495,482 | £19,632 | £10,000 |
| Cash at bank | £152,614 | £148,669 | £9,812 | £10,000 |
| Debtors | — | — | £9,820 | — |
| Liabilities | ||||
| Creditors within one year | £3,262,764 | £2,342,164 | £11,000 | — |
| Creditors after one year | £0 | £850,362 | — | — |
| Provisions | −£36,112 | −£34 | — | — |
| Net current assets | −£1,549,190 | −£846,682 | £8,632 | £10,000 |
| Assets less current liabilities | £934,050 | £1,620,437 | £8,632 | £10,000 |
| Profit & loss | ||||
| Profit before tax | — | — | −£1,368 | — |
| People | ||||
| Average employees | 64 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-05-13 · satisfied 2025-10-07
—
SatisfiedProperty · created 2018-02-19 · satisfied 2023-10-06
—
SatisfiedAll Assets · created 2016-03-09 · satisfied 2025-10-07
—
Satisfied