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Companies/12352526

Dau Care Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£100,455
Cash
£26,657
Turnover
—
Profit / loss
—
Current assets
£30,751
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-12-3112 months2021-12-312020-12-31
Balance sheet
Net assets−£100,455−£47,604£100£100£100£100
Equity——£100£100£100£100
Assets
Fixed assets£182,775£182,775————
Property, plant & equipment£182,775£182,775————
Current assets£30,751£27,998—£100——
Cash at bank£26,657£27,998£100—£100£100
Debtors£4,094£0————
Liabilities
Creditors£313,981£258,377————
Net current assets−£283,230−£230,379—£100——
Assets less current liabilities−£100,455−£47,604—£100——
People & pay
Average employees2822—0——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-31
—
Outstanding