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Companies/10019349

Doctors Care Ltd

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-02-252018-02-252017-02-27
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 employees00000010——
Source evidenceView 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 charges
Unknown · created 2021-09-24
—
Outstanding
Floating · created 2021-09-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-06-13 · satisfied 2021-09-24
—
Satisfied
All Assets · created 2018-06-13 · satisfied 2021-09-24
—
Satisfied
Property · created 2017-02-28 · satisfied 2021-09-24
—
Satisfied