Derg Valley Care Limited
Other human health activities · Co Tyrone
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£679,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£700,149
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £679,747 | £692,432 | £742,975 | £831,473 | £859,957 |
| Assets | |||||
| Fixed assets | £334,595 | £338,886 | £343,821 | £411,991 | £411,595 |
| Property, plant & equipment | £134,595 | £138,886 | £143,821 | £211,991 | £211,595 |
| Current assets | £700,149 | £754,678 | £786,308 | £952,923 | £891,674 |
| Debtors | £183,659 | £185,539 | £224,705 | £165,965 | £173,114 |
| Liabilities | |||||
| Creditors | £354,997 | £347,714 | £318,378 | £374,333 | £302,624 |
| Net current assets | £345,152 | £406,964 | £467,930 | £578,590 | £589,050 |
| Assets less current liabilities | £679,747 | £745,850 | £811,751 | £990,581 | £1,000,645 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
Property · created 2007-06-04 · satisfied 2023-07-19
£0
Satisfied