Property, Plant & Equipment
3,833 GBP2025-03-31
3,167 GBP2023-12-31
Fixed Assets - Investments
110 GBP2025-03-31
110 GBP2023-12-31
Fixed Assets
3,943 GBP2025-03-31
3,277 GBP2023-12-31
Debtors
330,845 GBP2025-03-31
1,162,049 GBP2023-12-31
Cash at bank and in hand
106,383 GBP2025-03-31
62,809 GBP2023-12-31
Current Assets
437,228 GBP2025-03-31
1,224,858 GBP2023-12-31
Creditors
Current
209,213 GBP2025-03-31
1,280,279 GBP2023-12-31
Net Current Assets/Liabilities
228,015 GBP2025-03-31
-55,421 GBP2023-12-31
Total Assets Less Current Liabilities
231,958 GBP2025-03-31
-52,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
231,858 GBP2025-03-31
-52,244 GBP2023-12-31
Equity
231,958 GBP2025-03-31
-52,144 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2025-03-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,405 GBP2025-03-31
3,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2025-03-31
559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,833 GBP2025-03-31
3,167 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
110 GBP2023-12-31
Other Investments Other Than Loans
110 GBP2025-03-31
110 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,267 GBP2025-03-31
77,025 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,886 GBP2025-03-31
1,085,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,692 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
330,845 GBP2025-03-31
1,162,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,064,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,469 GBP2025-03-31
6,981 GBP2023-12-31
Amounts owed to group undertakings
Current
87,396 GBP2025-03-31
180,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,306 GBP2025-03-31
24,321 GBP2023-12-31
Other Creditors
Current
12,042 GBP2025-03-31
3,361 GBP2023-12-31
DENBIGH CARE GROUP LIMITED
InfoRegistered number 11724607Unit 3 Halstead Business Centre, Factory Lane West, Halstead, Essex CO9 1EX
PRIVATE LIMITED COMPANY incorporated on 2018-12-12 (7 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-28
CIF 0DENBIGH CARE GROUP LIMITED
SRegistered number 11724607
Salisbury House, London Wall, London, Greater London, United Kingdom, EC2M 5PS
Limited Company in Register Of Companies, Companies House, England
CIF 1