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Companies/11535163

Down Hall Care Limited

Residential nursing care facilities · Croydon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,132,848
Cash
£129,872
Turnover
—
Profit / loss
—
Current assets
£343,602
Creditors < 1 year
£363,045
Equity
£1,132,848
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-286 months
Balance sheet
Net assets£1,132,848£1,019,051£2,801,098£713,004£424,483£228,922£48,149£77
Equity£1,132,848£1,019,051£945,947£713,004£424,483£228,922£48,149£77
Assets
Fixed assets£3,320,145£3,351,268£3,311,376£3,179,063£3,086,820£3,052,367£3,034,245£0
Property, plant & equipment£3,320,143£3,351,266£3,311,374£3,179,061£3,086,818£3,052,367£3,034,245—
Current assets£343,602£258,121£258,216£383,363£513,810£265,485£161,513£103
Cash at bank£129,872£132,302£128,289£169,328£513,810£256,558£152,586—
Debtors£213,730£125,819£129,927£214,035—£8,927£8,927—
Liabilities
Creditors within one year£363,045£222,545£211,823£227,126£195,440£244,518£271,288£0
Creditors after one year£2,167,854£2,367,793£556,671£2,622,296£2,980,707£2,844,412£2,876,321£0
Net current assets−£19,443£35,576£46,393£156,237£318,370£20,967−£109,775£103
Assets less current liabilities£3,300,702£3,386,844£3,357,769£3,335,300£3,405,190£3,073,334£2,924,470£103
People & pay
Average employees545548434045630
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-01-21
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding