Dreams Care Homes (Cherry Tree) Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£525,107
Cash
£521,065
Turnover
—
Profit / loss
—
Current assets
£629,403
Creditors < 1 year
£634,974
Equity
£525,107
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £525,107 | £9,653,776 |
| Equity | £525,107 | £9,653,776 |
| Assets | ||
| Fixed assets | £626,354 | £660,694 |
| Property, plant & equipment | £626,354 | £660,694 |
| Current assets | £629,403 | £9,640,357 |
| Cash at bank | £521,065 | £35,375 |
| Debtors | £108,338 | £9,604,982 |
| Liabilities | ||
| Creditors within one year | £634,974 | £627,675 |
| Provisions | £34,401 | £19,600 |
| Net current assets | −£5,571 | £9,012,682 |
| Assets less current liabilities | £620,783 | £9,673,376 |
| People & pay | ||
| Average employees | 62 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingFixed · created 2024-10-22
—
OutstandingShow 11 satisfied / released
Property · created 2017-10-13 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2017-10-13 · satisfied 2023-02-17
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SatisfiedUnknown · created 2014-04-28 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2023-02-17
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SatisfiedUnknown · created 2005-03-18 · satisfied 2008-01-03
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SatisfiedUnknown · created 2005-01-06 · satisfied 2008-01-03
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SatisfiedUnknown · created 2004-11-05 · satisfied 2008-01-03
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SatisfiedUnknown · created 2004-09-08 · satisfied 2008-01-03
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SatisfiedAll Assets · created 2001-02-20 · satisfied 2014-09-26
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SatisfiedProperty · created 2001-02-20 · satisfied 2014-09-26
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SatisfiedFloating · created 1992-06-03 · satisfied 2001-03-21
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Satisfied