Davlyn House Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£767,369
Cash
£143,971
Turnover
—
Profit / loss
—
Current assets
£907,356
Creditors < 1 year
£205,804
Equity
£767,369
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £767,369 | £803,705 | £646,913 | £408,659 | £216,806 | £158,588 | £108,642 | £67,112 | £96,356 | £54,410 | — |
| Equity | £767,369 | £803,705 | £646,913 | £408,659 | £216,806 | £158,588 | £108,642 | £67,112 | £96,356 | £54,410 | £35,061 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £230,329 | £302,467 | £389,557 |
| Property, plant & equipment | £72,314 | £82,384 | £102,412 | £46,819 | £55,080 | £64,001 | £75,295 | £75,983 | — | — | £30,357 |
| Current assets | £907,356 | £984,265 | £760,378 | £578,504 | £399,355 | £323,198 | £205,236 | £65,094 | £247,054 | £229,062 | £149,746 |
| Cash at bank | £143,971 | £289,319 | £323,199 | £169,746 | £28,273 | £6,488 | £105,978 | £29,400 | — | — | £123,290 |
| Debtors | £763,385 | £694,946 | £437,179 | £408,758 | £371,082 | £316,710 | £99,258 | £35,694 | — | — | £26,456 |
| Liabilities | |||||||||||
| Creditors within one year | £205,804 | £224,560 | £166,377 | £211,919 | £232,226 | £222,624 | — | — | — | — | £490,192 |
| Creditors after one year | £0 | £31,912 | £41,122 | £0 | — | — | — | — | — | — | £11,363 |
| Provisions | £6,497 | £6,472 | £8,378 | £4,745 | £5,403 | £5,987 | £6,778 | — | — | — | £2,687 |
| Net current assets | £701,552 | £759,705 | £594,001 | £366,585 | £167,129 | £100,574 | £40,125 | −£50,008 | −£133,973 | −£238,343 | −£340,446 |
| Assets less current liabilities | £773,866 | £842,089 | £696,413 | £413,404 | £222,209 | £164,575 | £115,420 | £115,775 | £96,356 | £64,124 | £49,111 |
| People | |||||||||||
| Average employees | 43 | 42 | 42 | 43 | 43 | 43 | 34 | 21 | 19 | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-04-13
—
OutstandingProperty · created 2021-04-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-01-24 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2017-01-24 · satisfied 2021-04-14
—
Satisfied