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

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.

8 periods

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	—
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