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Companies/12630151

Ds Care Properties Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · 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 employees42-2-20
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-12-17
Outstanding
Property · created 2024-02-06
Outstanding
Property · created 2022-11-04
Outstanding
Fixed · created 2021-11-30
Outstanding