David Nery Ltd
Residential care activities for the elderly and disabled · Oxford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,254,073
Cash
£103,791
Turnover
—
Profit / loss
—
Current assets
£103,852
Creditors < 1 year
£131,561
Equity
£1,254,073
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,254,073 | £1,600,994 | £1,261,201 | £833,112 | £823,810 | £753,875 | £1,127,761 | £1,141,961 | £1,029,677 | £785,375 | £522,701 | £301,580 | £221,596 | £88,394 | £5,001 | £5,001 |
| Equity | £1,254,073 | £1,600,994 | £1,261,201 | £833,112 | £823,810 | £753,875 | £1,127,761 | £1,141,961 | £1,029,677 | £785,375 | £522,701 | £301,580 | £221,596 | £88,394 | £5,001 | £5,001 |
| Assets | ||||||||||||||||
| Fixed assets | £1,297,134 | — | — | — | — | — | — | — | — | — | — | — | £1,179,438 | £1,174,494 | £0 | — |
| Property, plant & equipment | £1,297,134 | £1,305,902 | £1,277,700 | £1,247,413 | £1,217,271 | £1,213,739 | £1,209,394 | £1,214,277 | £1,214,134 | £1,202,877 | £1,188,410 | £1,184,104 | £1,179,438 | £1,174,494 | £0 | — |
| Current assets | £103,852 | — | — | — | £484,965 | £336,199 | £192,826 | £566,190 | £402,501 | £118,079 | £279,037 | £452,162 | £432,856 | £429,759 | £0 | — |
| Cash at bank | £103,791 | £42,862 | £12,147 | £15,576 | £481,395 | £332,008 | £190,687 | £561,766 | £397,913 | £118,079 | £279,037 | £181,546 | £94,000 | £101,062 | £0 | — |
| Debtors | £61 | — | — | — | £3,570 | £4,191 | £2,139 | £4,424 | £4,588 | — | — | — | £338,856 | £328,697 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £131,561 | — | — | — | £875,806 | £768,390 | £249,542 | £617,350 | £565,802 | — | — | — | £627,539 | £728,589 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £763,159 | £787,270 | £0 | — |
| Provisions | £16,328 | — | — | — | — | — | — | — | — | £17,947 | £15,805 | £15,901 | — | — | — | — |
| Net current assets | −£26,733 | — | — | — | −£390,841 | −£432,191 | −£56,716 | −£51,160 | −£163,301 | −£399,555 | −£649,904 | −£125,271 | −£194,683 | −£298,830 | £0 | — |
| Assets less current liabilities | £1,270,401 | — | — | — | £826,430 | £781,548 | £1,152,678 | £1,163,117 | £1,050,833 | £803,322 | £538,506 | £1,058,833 | £984,755 | £875,664 | £5,001 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £618,431 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £221,121 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | 25 | 27 | 25 | 22 | 22 | 20 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-04-07
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OutstandingFixed · created 2026-04-07
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OutstandingShow 12 satisfied / released
Property · created 2022-04-14 · satisfied 2026-04-01
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2026-04-01
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SatisfiedFloating · created 2019-09-17 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2019-09-17 · satisfied 2022-05-11
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SatisfiedUnknown · created 2015-04-20 · satisfied 2019-11-13
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SatisfiedFloating · created 2015-04-20 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2019-11-13
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SatisfiedFixed · created 2013-02-14 · satisfied 2015-05-09
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SatisfiedUnknown · created 2012-10-22 · satisfied 2015-05-09
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SatisfiedFloating · created 2012-07-30 · satisfied 2015-05-09
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SatisfiedAll Assets · created 2012-06-29 · satisfied 2015-05-09
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SatisfiedAll Assets · created 2010-12-14 · satisfied 2015-05-09
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Satisfied