Dementia Care Tlc Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£80,598
Cash
£11,056
Turnover
—
Profit / loss
—
Current assets
£110,930
Creditors < 1 year
£126,825
Equity
£80,598
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,598 | £137,297 | £110,679 | £116,669 | £116,608 | £82,278 |
| Equity | £80,598 | £137,297 | £110,679 | £116,669 | £116,608 | £82,278 |
| Assets | ||||||
| Fixed assets | £97,078 | £121,126 | £145,189 | £172,420 | £195,537 | £222,556 |
| Intangible assets | £94,000 | £117,500 | £141,000 | £164,500 | £188,000 | £211,500 |
| Property, plant & equipment | £3,078 | £3,626 | £4,189 | £7,920 | £7,537 | £11,056 |
| Current assets | £110,930 | £133,875 | £89,759 | £55,810 | £25,036 | £32,259 |
| Cash at bank | £11,056 | £19,276 | £16,143 | £7,780 | £1,830 | £2,823 |
| Debtors | — | — | — | — | £23,206 | £29,436 |
| Liabilities | ||||||
| Creditors within one year | £126,825 | £117,015 | £117,437 | £97,884 | £78,965 | £172,338 |
| Creditors after one year | — | — | £6,250 | £13,677 | £25,000 | — |
| Provisions | £585 | £689 | £582 | — | — | £199 |
| Net current assets | −£15,895 | £16,860 | −£27,678 | −£42,074 | −£53,929 | −£140,079 |
| Assets less current liabilities | £81,183 | £137,986 | £117,511 | £130,346 | £141,608 | £82,477 |
| People & pay | ||||||
| Average employees | 21 | 34 | 41 | 35 | 43 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2026-05-26
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Outstanding