D Butler Healthcare Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£351,711
Cash
£99,842
Turnover
—
Profit / loss
—
Current assets
£473,776
Creditors < 1 year
£506,276
Equity
£351,711
Average employees
9
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £351,711 | £272,316 | £208,720 | £101,726 | −£3,649 |
| Equity | £351,711 | £272,316 | £208,720 | £101,726 | −£3,649 |
| Assets | |||||
| Fixed assets | £384,209 | £247,906 | £283,633 | £317,654 | £2,699 |
| Intangible assets | £380,781 | £245,000 | £280,000 | £315,000 | £0 |
| Property, plant & equipment | £3,428 | £2,906 | £3,633 | £2,654 | £2,699 |
| Current assets | £473,776 | £424,738 | £349,617 | £332,822 | £115,658 |
| Cash at bank | £99,842 | £359,350 | £206,509 | £198,456 | £113,394 |
| Debtors | £329,198 | £32,888 | £122,521 | £94,366 | £2,264 |
| Stock | £44,736 | £32,500 | £20,587 | £40,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £506,276 | £399,630 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £0 | £698 | £690 | £504 | £513 |
| Net current assets | −£32,500 | £25,108 | −£74,223 | −£215,424 | −£5,835 |
| Assets less current liabilities | £351,711 | £273,014 | £209,410 | £102,230 | −£3,136 |
| People | |||||
| Average employees | 9 | 8 | 7 | 8 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-12
—
OutstandingFloating · created 2025-07-02
—
OutstandingFloating · created 2025-07-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-04 · satisfied 2025-07-02
—
SatisfiedFloating · created 2024-07-04 · satisfied 2025-07-03
—
SatisfiedFloating · created 2021-02-08 · satisfied 2024-06-24
—
Satisfied