Dove'S Nest Limited
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,115,444
Cash
£157,668
Turnover
£3,292,784
Profit / loss
£151,358
Current assets
£310,290
Creditors < 1 year
—
Equity
£2,115,444
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,115,444 | £2,500,589 | £2,063,165 | £1,867,578 | £1,579,391 | £1,207,040 | £1,111,878 | £1,063,250 | £1,008,770 | £961,528 |
| Equity | £2,115,444 | £2,500,589 | £2,063,165 | £1,867,578 | £1,579,391 | £1,207,040 | £1,111,878 | £1,063,250 | £1,008,770 | £961,528 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £5,043,216 | £4,687,785 | £3,653,319 | £1,876,305 | £1,586,266 | £1,583,324 |
| Property, plant & equipment | £5,665,576 | £5,851,651 | — | — | £5,043,116 | £4,687,685 | £3,653,219 | £1,876,205 | £1,586,166 | £1,583,224 |
| Current assets | £310,290 | £463,887 | — | — | £391,472 | £256,139 | £250,167 | £300,578 | £430,204 | £466,085 |
| Cash at bank | £157,668 | £296,267 | — | — | £188,809 | £180,617 | £121,828 | £74,081 | £103,362 | £27,494 |
| Debtors | £149,922 | £164,920 | — | — | £201,413 | £74,272 | £127,089 | £225,247 | £325,592 | £437,341 |
| Stock | £2,700 | £2,700 | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 |
| Liabilities | ||||||||||
| Provisions | £121,395 | £255,308 | — | — | — | — | — | — | — | — |
| Net current assets | −£495,272 | £23,778 | — | — | −£63,291 | −£89,827 | −£159,636 | £56,985 | £247,432 | £289,297 |
| Assets less current liabilities | £5,170,304 | £5,875,429 | — | — | £4,979,925 | £4,597,958 | £3,493,683 | £1,933,290 | £1,833,698 | £1,872,621 |
| Profit & loss | ||||||||||
| Turnover | £3,292,784 | £2,999,509 | — | — | — | — | — | — | — | — |
| Gross profit | £1,211,101 | £1,217,315 | — | — | — | — | — | — | — | — |
| Operating profit | £536,653 | £296,470 | — | — | — | — | — | — | — | — |
| Profit before tax | £275,722 | −£16,550 | — | — | — | — | — | — | — | — |
| Profit / loss | £151,358 | −£9,420 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 58 | 58 | — | — | 43 | 43 | 40 | 40 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-11-11
All monies
OutstandingAll Assets · created 2004-01-29
All monies
OutstandingShow 9 satisfied / released
Unknown · created 1994-08-15 · satisfied 2004-04-22
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SatisfiedAll Assets · created 1994-08-15 · satisfied 2004-04-22
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SatisfiedUnknown · created 1994-08-15 · satisfied 2004-04-22
All monies
SatisfiedUnknown · created 1988-12-19 · satisfied 1994-08-16
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. WITH FURTHER ADVANCES
SatisfiedUnknown · created 1984-02-09 · satisfied 1994-08-16
All monies
SatisfiedUnknown · created 1984-02-09 · satisfied 1994-08-16
All monies
SatisfiedUnknown · created 1984-02-09 · satisfied 1994-08-16
All monies
SatisfiedFloating · created 1983-07-12 · satisfied 1994-07-18
All monies
SatisfiedUnknown · created 1983-12-02 · satisfied 1994-07-18
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied