Dhch22 Limited

Residential care activities for the elderly and disabled · Southport

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£129,953

Cash

£107,024

Turnover

—

Profit / loss

—

Current assets

£649,910

Creditors < 1 year

£441,731

Equity

£129,953

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£129,953	−£70,145	−£289,807	−£277,467	−£152,433
Equity	£129,953	−£70,145	−£289,807	−£277,467	−£152,433
Assets
Property, plant & equipment	£1,158,118	£1,234,046	£1,318,071	£1,385,520	£1,331,420
Current assets	£649,910	£277,639	£185,164	£68,412	£137,273
Cash at bank	£107,024	£229,562	£94,356	£79,721	£137,273
Debtors	£540,030	£43,736	£87,646	−£11,309	—
Stock	£2,856	£4,341	£3,162	—	—
Liabilities
Creditors within one year	£441,731	£217,268	£297,951	£59,838	£82,111
Creditors after one year	£1,164,360	£1,278,815	£1,393,844	£1,671,561	£1,539,015
Provisions	£71,984	£85,747	£101,247	—	—
Net current assets	£208,179	£60,371	−£112,787	£8,574	£55,162
Assets less current liabilities	£1,366,297	£1,294,417	£1,205,284	£1,394,094	£1,386,582
People & pay
Average employees	41	39	31	23	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-07-16

—

Outstanding

Show 2 satisfied / released

Fixed · created 2019-09-13 · satisfied 2021-07-23

—

Satisfied

All Assets · created 2019-09-05 · satisfied 2021-07-23

—

Satisfied

Scaleup signal

OECD growth threshold met

21% employee CAGR