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Companies/NI669202

D Butler Healthcare Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · 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 employees98781
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-12
Outstanding
Floating · created 2025-07-02
Outstanding
Floating · created 2025-07-02
Outstanding
Show 3 satisfied / released
All Assets · created 2024-11-04 · satisfied 2025-07-02
Satisfied
Floating · created 2024-07-04 · satisfied 2025-07-03
Satisfied
Floating · created 2021-02-08 · satisfied 2024-06-24
Satisfied