Diversicare Limited
Social work activities without accommodation for the elderly and disabled · Nelson
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,529
Cash
£17,718
Turnover
—
Profit / loss
—
Current assets
£123,137
Creditors < 1 year
£82,479
Equity
£1,529
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,529 | £35,051 | £32,493 | −£8,942 | −£16,967 | −£3,537 | −£5,932 | — |
| Equity | £1,529 | £35,051 | £32,493 | −£8,942 | −£16,967 | −£3,537 | −£5,932 | −£2,375 |
| Assets | ||||||||
| Property, plant & equipment | £3,935 | £4,832 | £5,180 | £5,000 | £3,667 | £0 | — | — |
| Current assets | £123,137 | £113,122 | £101,570 | £45,282 | £28,291 | £47,802 | £250 | £90 |
| Cash at bank | £17,718 | £80,001 | £64,404 | £0 | £5,700 | £76 | — | £90 |
| Debtors | £105,419 | £33,121 | £37,166 | £45,282 | £22,591 | £47,726 | £250 | — |
| Liabilities | ||||||||
| Creditors within one year | £82,479 | £38,705 | £29,777 | £20,165 | £11,054 | £4,672 | £6,182 | — |
| Creditors after one year | £42,080 | £43,280 | £44,480 | £39,059 | £37,871 | £46,667 | — | — |
| Provisions | £984 | £918 | £0 | — | — | — | — | — |
| Net current assets | £40,658 | £74,417 | £71,793 | £25,117 | £17,237 | £43,130 | −£5,932 | −£2,375 |
| Assets less current liabilities | £44,593 | £79,249 | £76,973 | £30,117 | £20,904 | £43,130 | — | — |
| People | ||||||||
| Average employees | 74 | 60 | 15 | 2 | 8 | 4 | 1 | — |
| Source evidence | 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 2018-07-02 · satisfied 2023-02-13
—
Satisfied