Dovercourt Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£676,271
Cash
£6,550
Turnover
—
Profit / loss
£151,937
Current assets
£967,131
Creditors < 1 year
£395,967
Equity
£676,271
Average employees
81
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 | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £676,271 | £524,334 | — | — |
| Equity | £676,271 | £524,334 | — | £210,669 |
| Assets | ||||
| Property, plant & equipment | £105,107 | £127,688 | — | £138,391 |
| Current assets | £967,131 | £1,798,221 | — | £1,160,291 |
| Cash at bank | £6,550 | £6,276 | — | £5,325 |
| Debtors | £958,481 | £1,789,745 | — | £1,153,666 |
| Liabilities | ||||
| Creditors within one year | £395,967 | £1,401,575 | — | £1,088,013 |
| Net current assets | £571,164 | £396,646 | — | £72,278 |
| Assets less current liabilities | £676,271 | £524,334 | — | £210,669 |
| Profit & loss | ||||
| Profit before tax | £177,572 | £274,328 | — | £263,303 |
| Profit / loss | £151,937 | £203,659 | — | £204,540 |
| People | ||||
| Average employees | 81 | 80 | — | 70 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedProperty · created 2012-06-27 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied