J D Zencare Limited

Residential care activities for learning difficulties, mental health and substance abuse · Cheltenham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£199,195

Cash

—

Turnover

—

Profit / loss

—

Current assets

£51,375

Creditors < 1 year

£454,862

Equity

£199,195

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

11 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£199,195	£158,439	£109,776	£108,683	−£41,522	−£16,101	−£107,970	−£150,031	−£64,741	−£100,295	−£13,183
Equity	£199,195	£158,439	£109,776	£108,683	−£41,522	−£16,101	−£107,970	−£150,031	−£64,741	−£100,295	−£13,183
Assets
Fixed assets	£1,395,707	£1,424,305	£1,452,903	£1,409,009	£750,000	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£750,000	£630,522	£377,787	£383,899	£387,229	£372,361
Current assets	£51,375	£60,335	£30,875	£43,668	£847	£746	£34,522	£86,122	£79,678	£93,911	£139,362
Cash at bank	—	—	—	—	—	£100	£24,775	£44,056	£30,378	£100	£84,813
Debtors	—	—	—	—	—	£646	£9,747	£42,066	£49,300	£93,811	£54,549
Liabilities
Creditors within one year	£454,862	£507,528	£519,848	£446,353	£430,661	—	—	—	—	£126,974	£145,462
Creditors after one year	£782,577	£812,321	£850,531	£892,705	£361,163	—	—	—	—	£454,461	£379,444
Net current assets	−£403,487	−£447,193	−£488,973	−£402,685	−£429,814	−£376,788	−£563,778	−£338,735	−£47,653	−£33,063	−£6,100
Assets less current liabilities	£992,220	£977,112	£963,930	£1,006,324	£320,186	£373,212	£66,744	£39,052	£336,246	£354,166	£366,261
People & pay
Average employees	1	1	1	1	2	2	2	—	—	—	—
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