D3 Care Ltd
Residential nursing care facilities · Consett
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£58,908
Cash
£20,958
Turnover
—
Profit / loss
—
Current assets
£88,981
Creditors < 1 year
—
Equity
£58,908
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,908 | £61,070 | £41,675 |
| Equity | £58,908 | £61,070 | £41,675 |
| Assets | |||
| Property, plant & equipment | £68,554 | £56,834 | £55,542 |
| Current assets | £88,981 | £96,524 | £74,391 |
| Cash at bank | £20,958 | £11,014 | £71,851 |
| Debtors | £65,323 | £83,087 | £0 |
| Stock | £2,700 | £2,423 | £2,540 |
| Liabilities | |||
| Provisions | £11,730 | £10,798 | £0 |
| Net current assets | £4,543 | £15,034 | −£13,867 |
| Assets less current liabilities | £73,097 | £71,868 | £41,675 |
| People | |||
| Average employees | 44 | 43 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-13 · satisfied 2026-04-02
—
SatisfiedFloating · created 2014-10-01 · satisfied 2019-07-04
—
Satisfied