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Companies/02025728

Defiant Enterprises Limited

Residential nursing care facilities · Nottingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£3,102,589
Cash
£38,478
Turnover
—
Profit / loss
—
Current assets
£1,030,035
Creditors < 1 year
£386,582
Equity
£3,102,589
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-03-31Company2022-11-30Company2021-11-30
Balance sheet
Net assets£3,102,589£2,734,333£2,605,045
Equity£3,102,589£2,734,333£2,605,045
Assets
Property, plant & equipment£2,616,921£2,621,103£2,663,680
Current assets£1,030,035£539,225£503,307
Cash at bank£38,478£2,424£458,048
Debtors£986,675£531,919£40,959
Stock£4,882£4,882£4,300
Liabilities
Creditors within one year£386,582£256,343£324,605
Creditors after one year——£17,323
Net current assets£643,453£282,882£178,702
Assets less current liabilities£3,260,374£2,903,985£2,842,382
People
Average employees484049
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-01
—
Outstanding
All Assets · created 2025-08-01
—
Outstanding
Show 9 satisfied / released
Fixed · created 2023-12-28 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2023-12-28 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2023-09-04 · satisfied 2024-01-02
—
Satisfied
Floating · created 2022-03-31 · satisfied 2024-01-02
—
Satisfied
All Assets · created 2005-07-19 · satisfied 2022-04-05
All monies
Satisfied
Unknown · created 2005-07-19 · satisfied 2022-04-05
All monies
Satisfied
Property · created 1988-12-09 · satisfied 2005-07-21
All monies
Satisfied
Unknown · created 1987-02-02 · satisfied 2005-07-21
All monies
Satisfied
All Assets · created 1986-07-07 · satisfied 2005-07-29
All monies
Satisfied