Dover House (Gc) Limited
Residential nursing care facilities · Dover
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£722,019
Cash
£431,837
Turnover
—
Profit / loss
—
Current assets
£1,477,207
Creditors < 1 year
£1,181,636
Equity
£722,019
Average employees
1.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £722,019 | £716,136 | £504,633 | £252,007 |
| Equity | £722,019 | £716,136 | £504,633 | £252,007 |
| Assets | ||||
| Property, plant & equipment | £566,419 | £447,308 | £420,999 | £82,204 |
| Current assets | £1,477,207 | £1,661,470 | £1,222,722 | £942,342 |
| Cash at bank | £431,837 | £747,086 | £563,126 | £407,184 |
| Debtors | £1,045,370 | £914,384 | £659,596 | £535,158 |
| Liabilities | ||||
| Creditors within one year | £1,181,636 | £1,282,400 | £1,035,298 | £753,219 |
| Provisions | £139,971 | £110,242 | £103,790 | £19,320 |
| Net current assets | £295,571 | £379,070 | £187,424 | £189,123 |
| Assets less current liabilities | £861,990 | £826,378 | £608,423 | £271,327 |
| People & pay | ||||
| Average employees | 1.23 | 1.05 | 98 | 66 |
| Source evidence | 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 2022-06-30
—
Outstanding