Dravens Healthcare Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£198,477
Cash
£59,391
Turnover
—
Profit / loss
—
Current assets
£286,024
Creditors < 1 year
£7,162
Equity
—
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£198,477 | −£229,009 | £14,250 | £23,591 | £20,539 | £12,443 | £350 |
| Equity | — | — | £14,250 | £23,591 | £20,539 | £12,443 | £350 |
| Assets | |||||||
| Fixed assets | — | — | £773 | £1,294 | £1,815 | £2,336 | — |
| Property, plant & equipment | £7,161 | £3,635 | — | — | — | £2,336 | £0 |
| Current assets | £286,024 | £24,382 | £350,849 | £272,817 | £204,332 | £19,640 | £350 |
| Cash at bank | £59,391 | £14,282 | — | — | — | £19,540 | £250 |
| Debtors | £226,633 | £10,100 | — | — | — | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £7,162 | £5,261 | £288,265 | £200,520 | £185,608 | £9,533 | — |
| Creditors after one year | £484,500 | £251,765 | £49,107 | £50,000 | £0 | — | — |
| Net current assets | £278,862 | £19,121 | £62,584 | £72,297 | £18,724 | £10,107 | £350 |
| Assets less current liabilities | £286,023 | £22,756 | £63,357 | £73,591 | £20,539 | £12,443 | £350 |
| People | |||||||
| Average employees | 57 | 24 | 10 | 8 | 7 | — | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-08-01 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2021-02-23
—
Satisfied