Drs Care Home Properties Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£889,023
Cash
—
Turnover
—
Profit / loss
£8,253
Current assets
£435,034
Creditors < 1 year
£4,721,863
Equity
−£889,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-02-16 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£889,023 | −£897,276 | — | −£629,846 | £4,043 | — |
| Equity | −£889,023 | −£897,276 | — | −£629,846 | £4,043 | £0 |
| Assets | ||||||
| Fixed assets | £3,397,806 | £3,394,994 | — | £3,666,290 | £4,337,154 | — |
| Property, plant & equipment | £8,506 | £19,994 | — | £33,290 | £0 | — |
| Current assets | £435,034 | £296,343 | — | £108,499 | — | — |
| Debtors | £432,604 | £296,343 | — | £108,499 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £4,721,863 | £4,586,731 | — | £4,389,021 | £4,333,111 | — |
| Provisions | £0 | £1,882 | — | £15,614 | £0 | — |
| Net current assets | −£4,286,829 | −£4,290,388 | — | −£4,280,522 | −£4,333,111 | — |
| Assets less current liabilities | −£889,023 | −£895,394 | — | −£614,232 | £4,043 | — |
| Profit & loss | ||||||
| Profit / loss | £8,253 | −£423,666 | — | −£633,889 | £4,042 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | 0 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2020-11-25
—
OutstandingFixed · created 2020-11-25
—
Outstanding