Derwent Residential Care Limited
Residential care activities for the elderly and disabled · Portsmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,069,672
Cash
£31,835
Turnover
—
Profit / loss
—
Current assets
£116,440
Creditors < 1 year
—
Equity
£1,069,672
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,069,672 | £824,777 | £851,185 | £853,525 | £790,838 | £711,582 | £616,944 | £555,084 | £484,838 | — | — |
| Equity | £1,069,672 | £824,777 | — | £853,525 | £790,838 | £711,582 | £616,944 | £555,084 | £484,838 | — | £472,127 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,523,821 | — | — | — | — | £770,107 | £794,323 | — | £864,638 |
| Property, plant & equipment | £1,472,798 | £1,506,466 | £1,523,821 | £1,424,913 | £702,618 | £725,138 | £747,953 | £752,757 | £759,618 | £775,690 | £795,228 |
| Current assets | £116,440 | £656,957 | £606,152 | £905,119 | £756,341 | £613,980 | £350,723 | £654,049 | £530,222 | — | £385,247 |
| Cash at bank | £31,835 | £24,740 | £21,805 | £60,239 | £100,804 | £8,691 | £29,185 | £26,093 | £146,794 | £82,501 | £107,010 |
| Debtors | £84,605 | £632,217 | £584,347 | £844,880 | £655,537 | £605,289 | £321,538 | £627,956 | £383,428 | £392,723 | £278,237 |
| Liabilities | |||||||||||
| Creditors | — | — | £1,266,382 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £496,506 |
| Provisions | £16,222 | £16,045 | — | £2,034 | £2,278 | £3,407 | £4,568 | £2,038 | £360 | — | £515 |
| Net current assets | −£23,819 | −£665,644 | −£660,230 | −£569,354 | £90,498 | −£10,149 | −£126,441 | £274,946 | £75,013 | — | £104,510 |
| Assets less current liabilities | £1,448,979 | £840,822 | £863,591 | £855,559 | £793,116 | £714,989 | £621,512 | £1,045,053 | £869,336 | — | £969,148 |
| People & pay | |||||||||||
| Average employees | 26 | 34 | 34 | 30 | 29 | 32 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2024-08-30
—
OutstandingShow 5 satisfied / released
Floating · created 2021-06-28 · satisfied 2025-06-03
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SatisfiedFloating · created 2018-12-17 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2018-12-17 · satisfied 2024-09-12
—
SatisfiedAll Assets · created 2004-06-21 · satisfied 2021-08-12
All monies
SatisfiedFixed · created 2003-02-24 · satisfied 2021-08-12
All monies
Satisfied