D & G Healthcare Pvt Ltd
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£380,050
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£1,251,083
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £380,050 | £380,152 | £132,134 | £57,293 |
| Assets | ||||
| Fixed assets | £288,000 | £294,000 | £0 | — |
| Property, plant & equipment | £288,000 | £294,000 | £0 | — |
| Current assets | £1,251,083 | £1,251,283 | £1,251,090 | £1,250,771 |
| Cash at bank | £354 | £554 | £361 | £42 |
| Liabilities | ||||
| Creditors | £258,585 | £275,013 | £290,345 | £301,533 |
| Net current assets | £992,498 | £976,270 | £960,745 | £949,238 |
| Assets less current liabilities | £1,280,498 | £1,270,270 | £960,745 | £949,238 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-11
—
OutstandingFloating · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingFixed · created 2023-08-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-03-04 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-09-06
—
Satisfied