Ds Care Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£136,156
Cash
£187,466
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£441,522
Equity
£136,156
Average employees
4
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £136,156 | £50,942 | £16,224 | £2,157 | −£3,350 |
| Equity | £136,156 | £50,942 | £16,224 | £2,157 | −£3,350 |
| Assets | |||||
| Property, plant & equipment | £723,733 | £343,403 | £304,292 | £305,172 | £176,422 |
| Cash at bank | £187,466 | £274,028 | £57,690 | £7,786 | £71,992 |
| Liabilities | |||||
| Creditors within one year | £441,522 | £232,968 | £258,326 | £217,051 | £251,764 |
| Creditors after one year | £333,521 | £333,521 | £87,432 | £93,750 | — |
| Net current assets | −£254,056 | £41,060 | −£200,636 | −£209,265 | −£179,772 |
| People | |||||
| Average employees | 4 | 2 | -2 | -2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-17
—
OutstandingProperty · created 2024-02-06
—
OutstandingProperty · created 2022-11-04
—
OutstandingFixed · created 2021-11-30
—
Outstanding