Dovehaven Residential Care Home Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£183,148
Cash
£188,380
Turnover
—
Profit / loss
—
Current assets
£314,541
Creditors < 1 year
£183,263
Equity
£183,148
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £183,148 | £111,540 | £21,285 | £107,291 | £53,301 | £40,741 | £59,543 | £4,013 |
| Equity | £183,148 | £111,540 | £21,285 | £107,291 | £53,301 | £40,741 | £59,543 | £4,013 |
| Assets | ||||||||
| Property, plant & equipment | £86,455 | £91,577 | £90,169 | £48,870 | £39,039 | £41,917 | £46,843 | £44,005 |
| Current assets | £314,541 | £154,186 | £83,943 | £164,087 | £123,795 | £100,829 | £147,536 | £69,050 |
| Cash at bank | £188,380 | £15,093 | £50 | £89,862 | £32,116 | £32,103 | £42,031 | £21,078 |
| Debtors | £124,493 | £137,477 | £82,716 | £74,225 | £91,679 | £68,726 | £105,505 | £47,972 |
| Stock | £1,668 | £1,616 | £1,177 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £183,263 | £91,421 | £103,876 | £74,349 | £109,248 | £98,320 | £127,751 | £98,557 |
| Creditors after one year | £14,880 | £19,908 | £26,409 | £31,317 | £285 | £3,685 | £7,085 | £10,485 |
| Net current assets | £131,278 | £62,765 | −£19,933 | £89,738 | £14,547 | £2,509 | £19,785 | −£29,507 |
| Assets less current liabilities | £217,733 | £154,342 | £70,236 | £138,608 | £53,586 | £44,426 | £66,628 | £14,498 |
| People | ||||||||
| Average employees | 34 | 28 | 27 | 32 | 27 | 29 | 31 | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-16
—
OutstandingShow 4 satisfied / released
Property · created 2001-02-06 · satisfied 2021-07-23
All monies
SatisfiedAll Assets · created 1997-10-14 · satisfied 2021-05-26
All monies
SatisfiedFloating · created 1997-10-14 · satisfied 2021-05-26
All monies
SatisfiedAll Assets · created 1994-06-09 · satisfied 1997-11-08
All monies
Satisfied