Doctors Care Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£342,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£665
Creditors < 1 year
£4,800
Equity
£342,784
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-02-25 | 2018-02-25 | 2017-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £342,784 | £345,554 | £33,339 | £21,824 | −£23,222 | −£23,902 | −£15,191 | −£10,794 | −£9,554 | −£4,867 |
| Equity | £342,784 | £345,554 | £33,339 | £21,824 | −£23,222 | −£23,902 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £950,265 | £950,324 | £472,645 | £472,731 | £472,837 | £472,984 | £472,250 | £459,377 | £459,377 | £0 |
| Property, plant & equipment | £950,265 | £950,324 | £472,250 | — | — | — | £472,250 | £459,377 | £459,377 | £0 |
| Current assets | £665 | £936 | £925 | £4,329 | £2,913 | £6,323 | £396 | £248,977 | £50,129 | £286,371 |
| Cash at bank | — | — | — | — | — | — | £396 | £8,698 | £50,129 | £2,060 |
| Debtors | — | — | — | — | — | — | — | £240,279 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £284,311 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £245,412 | £1,500 | £4,717 | £3,798 |
| Creditors within one year | £4,800 | £3,600 | £2,400 | £252,559 | £252,647 | £269,047 | — | — | — | — |
| Creditors after one year | £512,573 | £511,333 | £504,509 | £246,325 | £246,325 | £232,412 | — | — | — | — |
| Provisions | £90,773 | £90,773 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,135 | −£2,664 | −£1,475 | −£248,230 | −£249,734 | −£262,724 | −£245,016 | £247,477 | £45,412 | £282,573 |
| Assets less current liabilities | £946,130 | £947,660 | £471,170 | £224,501 | £223,103 | £210,260 | £227,234 | £706,854 | £504,789 | £282,573 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2021-09-24
—
OutstandingFloating · created 2021-09-24
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OutstandingShow 3 satisfied / released
Floating · created 2018-06-13 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2021-09-24
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SatisfiedProperty · created 2017-02-28 · satisfied 2021-09-24
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Satisfied