Defiant Enterprises Limited
Residential nursing care facilities · Nottingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2022-11-30Company | 2021-11-30 |
|---|---|---|---|
| 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 employees | 48 | 40 | 49 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-01
—
OutstandingAll Assets · created 2025-08-01
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OutstandingShow 9 satisfied / released
Fixed · created 2023-12-28 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2023-09-04 · satisfied 2024-01-02
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SatisfiedFloating · created 2022-03-31 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2005-07-19 · satisfied 2022-04-05
All monies
SatisfiedUnknown · created 2005-07-19 · satisfied 2022-04-05
All monies
SatisfiedProperty · created 1988-12-09 · satisfied 2005-07-21
All monies
SatisfiedUnknown · created 1987-02-02 · satisfied 2005-07-21
All monies
SatisfiedAll Assets · created 1986-07-07 · satisfied 2005-07-29
All monies
Satisfied