Destiny Support Care Limited
Other human health activities · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£352,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,116
Creditors < 1 year
£59,504
Equity
£352,612
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £352,612 | £260,355 | £157,838 | £32,937 | £2,921 | −£59,724 | −£59,724 | £11,248 | −£34,253 | −£7,496 | −£5,748 |
| Equity | £352,612 | £260,355 | £157,838 | £32,937 | — | — | −£59,724 | £11,248 | £34,253 | £7,496 | £5,748 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,469 | £94 | £94 | £186 | −£278 | £0 | — |
| Property, plant & equipment | — | — | — | — | £1,469 | £94 | — | — | — | — | — |
| Current assets | £507,116 | £400,347 | £258,470 | £133,568 | £165,369 | £14,618 | £14,618 | £78,980 | −£69,575 | −£45,142 | −£11,986 |
| Cash at bank | — | — | £106,101 | £4,214 | £15,140 | £10,748 | — | — | — | — | — |
| Debtors | £413,347 | £318,347 | £152,369 | £129,354 | £150,229 | £3,870 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £125,884 | £74,436 | — | — | — | — | — |
| Creditors within one year | £59,504 | £51,992 | £43,526 | £100,631 | — | — | — | — | — | — | — |
| Creditors after one year | £95,000 | £88,000 | £57,106 | — | — | — | — | — | — | — | — |
| Net current assets | £447,612 | £348,355 | £214,944 | £32,937 | £39,485 | −£59,818 | −£58,618 | £12,262 | −£35,175 | −£9,906 | −£6,548 |
| Assets less current liabilities | £447,612 | £348,355 | £214,944 | £32,937 | £40,954 | −£59,724 | −£58,524 | £12,448 | −£35,453 | −£9,906 | −£6,548 |
| People | |||||||||||
| Average employees | 36 | 34 | 34 | 33 | 30 | 17 | 17 | 17 | — | 3 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-27 · satisfied 2023-09-12
—
Satisfied