Dunham Care (Herne Bay) Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,554
Cash
£190
Turnover
—
Profit / loss
—
Current assets
£9,373,529
Creditors < 1 year
—
Equity
−£3,554
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,554 | −£1,999 |
| Equity | −£3,554 | −£1,999 |
| Assets | ||
| Current assets | £9,373,529 | £6,219,445 |
| Cash at bank | £190 | £292,237 |
| Debtors | £569,283 | £2,209,701 |
| Stock | £8,804,056 | £3,717,507 |
| Liabilities | ||
| Net current assets | £8,584,562 | £5,478,743 |
| Assets less current liabilities | £8,584,563 | £5,478,744 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-04 · satisfied 2026-08-04
—
SatisfiedProperty · created 2023-07-31 · satisfied 2024-01-08
—
SatisfiedFloating · created 2023-07-31 · satisfied 2024-01-08
—
Satisfied