Denbigh Care Group Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£106,383
Turnover
—
Profit / loss
—
Current assets
£437,228
Creditors < 1 year
—
Equity
£231,958
Average employees
68
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 | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £100 | £100 | £100 | £100 |
| Equity | £231,958 | −£52,144 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £3,943 | £3,277 | £0 | — | — | — |
| Property, plant & equipment | £3,833 | £3,167 | £0 | — | — | — |
| Current assets | £437,228 | £1,224,858 | £100 | — | — | — |
| Cash at bank | £106,383 | £62,809 | £100 | — | — | — |
| Debtors | £330,845 | £1,162,049 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | £228,015 | −£55,421 | £100 | — | — | — |
| Assets less current liabilities | £231,958 | −£52,144 | £100 | — | — | — |
| People | ||||||
| Average employees | 68 | 61 | 1 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-02-04 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2025-02-04 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2019-03-14 · satisfied 2026-03-03
—
Satisfied