Diancare Ltd
Other activities of employment placement agencies · Aylesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£56,184
Cash
£220,631
Turnover
£998,846
Profit / loss
—
Current assets
£300,296
Creditors < 1 year
£361,373
Equity
£56,184
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£56,184 | £300 | £300 |
| Equity | £56,184 | £300 | £300 |
| Assets | |||
| Fixed assets | £4,893 | £0 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £4,893 | £0 | — |
| Current assets | £300,296 | £0 | — |
| Cash at bank | £220,631 | £0 | — |
| Debtors | £79,665 | £0 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £361,373 | £0 | — |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | −£61,077 | £0 | — |
| Assets less current liabilities | −£56,184 | £300 | — |
| Profit & loss | |||
| Turnover | £998,846 | £0 | — |
| Gross profit | £601,689 | £0 | — |
| Operating profit | −£31,183 | £0 | — |
| Profit before tax | −£31,183 | £0 | — |
| People & pay | |||
| Average employees | 37 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.