Dinardo Care And Supports Ltd
Other accommodation · London
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,972,695
Cash
£3,707,670
Turnover
—
Profit / loss
−£10,238
Current assets
£5,216,924
Creditors < 1 year
£8,753,654
Equity
−£1,972,695
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,972,695 | −£1,962,457 | — | — |
| Equity | −£1,972,695 | −£1,962,457 | — | −£596,930 |
| Assets | ||||
| Property, plant & equipment | £1,564,035 | £1,957,476 | — | £5,184,685 |
| Current assets | £5,216,924 | £3,095,816 | — | £1,643,342 |
| Cash at bank | £3,707,670 | £2,102,304 | — | £889,550 |
| Debtors | £1,499,354 | £984,212 | — | £747,192 |
| Liabilities | ||||
| Creditors within one year | £8,753,654 | £7,015,749 | — | £7,424,957 |
| Net current assets | −£3,536,730 | −£3,919,933 | — | −£5,781,615 |
| Assets less current liabilities | −£1,972,695 | −£1,962,457 | — | −£596,930 |
| Profit & loss | ||||
| Profit before tax | −£10,238 | −£785,395 | — | −£1,245,522 |
| Profit / loss | −£10,238 | −£785,395 | — | −£1,245,522 |
| People | ||||
| Average employees | 117 | 123 | — | 113 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.