Duncare Limited
Residential nursing care facilities · Dundee
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£4,656,526
Cash
£70,215
Turnover
—
Profit / loss
—
Current assets
£2,372,766
Creditors < 1 year
£90,942
Equity
£4,656,526
Average employees
0.42
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 | 2025-11-30GBP · unknown | 2024-10-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,656,526 | £4,151,303 | £4,209,057 | £3,614,375 | £3,295,677 | £2,945,001 | £2,661,873 | £2,354,532 |
| Equity | £4,656,526 | £4,151,303 | £4,209,057 | £3,614,375 | £3,295,677 | £2,945,001 | £2,661,873 | £2,354,532 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,329,536 | £2,365,925 | £2,419,496 | £2,464,789 | £2,512,284 |
| Property, plant & equipment | £2,392,929 | £2,315,765 | £2,322,998 | £2,329,536 | £2,365,925 | £2,419,496 | £2,464,789 | £2,512,284 |
| Current assets | £2,372,766 | £2,133,734 | £2,276,009 | £2,071,597 | £1,626,675 | £1,170,028 | £858,900 | £441,572 |
| Cash at bank | £70,215 | £177,509 | £398,958 | £183,885 | £567,150 | £236,269 | £221,131 | £336,220 |
| Debtors | £2,302,551 | £1,952,994 | £1,874,932 | £1,885,593 | £1,057,406 | £931,640 | £635,650 | £103,233 |
| Stock | — | — | — | £2,119 | £2,119 | £2,119 | £2,119 | £2,119 |
| Liabilities | ||||||||
| Creditors within one year | £90,942 | £296,351 | £388,105 | £365,009 | £265,129 | £212,729 | £227,363 | £230,384 |
| Provisions | £18,227 | £1,845 | £1,845 | £421,749 | £431,794 | £431,794 | £434,453 | £368,940 |
| Net current assets | £2,281,824 | £1,837,383 | £1,887,904 | £1,706,588 | £1,361,546 | £957,299 | £631,537 | £211,188 |
| Assets less current liabilities | £4,674,753 | £4,153,148 | £4,210,902 | £4,036,124 | £3,727,471 | £3,376,795 | £3,096,326 | £2,723,472 |
| People | ||||||||
| Average employees | 0.42 | 0.78 | 78 | 81 | 69 | 69 | 69 | 69 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-03-21
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OutstandingAll Assets · created 2017-03-06
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OutstandingShow 25 satisfied / released
Property · created 2024-11-22 · satisfied 2026-07-15
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SatisfiedUnknown · created 2016-04-07 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2016-02-04 · satisfied 2017-03-20
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SatisfiedUnknown · created 2013-02-15 · satisfied 2017-02-25
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SatisfiedUnknown · created 2013-02-15 · satisfied 2017-02-25
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SatisfiedAll Assets · created 2009-12-08 · satisfied 2012-07-25
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SatisfiedAll Assets · created 2006-10-19 · satisfied 2012-07-20
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SatisfiedUnknown · created 1996-12-13 · satisfied 2013-01-21
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SatisfiedUnknown · created 1996-12-13 · satisfied 2013-01-21
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SatisfiedUnknown · created 1996-12-13 · satisfied 2013-01-21
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SatisfiedProperty · created 1996-10-08 · satisfied 2013-01-21
£24,238 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedProperty · created 1996-10-08 · satisfied 2013-01-21
£47,476 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedProperty · created 1996-10-08 · satisfied 2013-01-21
£44,436 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 1996-10-01 · satisfied 2013-01-25
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SatisfiedUnknown · created 1996-08-23 · satisfied 2013-01-21
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SatisfiedUnknown · created 1996-08-23 · satisfied 2013-01-21
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SatisfiedUnknown · created 1996-08-23 · satisfied 2013-01-21
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SatisfiedAll Assets · created 1996-08-01 · satisfied 1996-12-19
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SatisfiedAll Assets · created 1995-06-27 · satisfied 1996-08-28
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SatisfiedUnknown · created 1995-06-28 · satisfied 2004-02-11
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SatisfiedUnknown · created 1995-06-28 · satisfied 2004-02-11
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SatisfiedUnknown · created 1995-06-28 · satisfied 2004-02-11
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SatisfiedUnknown · created 1994-07-27 · satisfied 1995-12-01
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SatisfiedUnknown · created 1993-07-05 · satisfied 1995-12-01
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SatisfiedFloating · created 1993-04-16 · satisfied 1995-12-20
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Satisfied