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Companies/08951081

Domain Care North West Ltd

Other residential care activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£471,321
Cash
£406,775
Turnover
Profit / loss
Current assets
£381,203
Creditors < 1 year
£109,750
Equity
£471,321
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£471,321£402,781£289,860£211,046£242,641£163,581£142,545£88,641£48,625£7,754
Equity£471,321£402,781£289,860£211,046£242,641£163,581£142,545£88,641£48,625£7,754
Assets
Fixed assets£774,519£776,819£786,292£809,757£794,423£379,831£299,921£303,046£306,178£3,011
Intangible assets£0£0£0£0£0£0£0£0£0£2,685
Property, plant & equipment£774,519£776,819£786,292£809,757£794,423£379,831£299,921£303,046£306,178£326
Current assets£381,203£349,736£236,968£142,445£99,533£116,087£81,901£53,547£73,468£64,943
Cash at bank£406,775£360,010£124,823£75,394£80,653£67,671£56,577£26,008£31,387£2,427
Debtors−£25,572−£10,274£112,145£67,051£18,880£48,416£25,324£27,539£42,081£62,516
Liabilities
Creditors within one year£109,750£115,467£159,360£141,555£152,189£28,837£24,701
Creditors after one year£574,651£608,307£574,040£599,601£499,126£303,500£214,576
Net current assets£271,453£234,269£77,608£890−£52,656£87,250£57,200£823−£18,917£4,743
Assets less current liabilities£1,045,972£1,011,088£863,900£810,647£741,767£467,081£357,121£303,869£287,261£7,754
People
Average employees35383633241622213123
Source evidenceView filing View filing View 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

6 outstanding charges
Floating · created 2023-02-03
Outstanding
All Assets · created 2023-02-03
Outstanding
Fixed · created 2021-08-20
Outstanding
All Assets · created 2021-08-20
Outstanding
Fixed · created 2018-02-28
Outstanding
All Assets · created 2018-02-28
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-11 · satisfied 2018-02-05
Satisfied