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Companies/01987431

Dwell Limited

Residential care activities for the elderly and disabled · Leicester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
—
Cash
£52,135
Turnover
—
Profit / loss
—
Current assets
£1,171,153
Creditors < 1 year
—
Equity
£1,194,144
Average employees
41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets——————£179,280£119,364£41,637
Equity£1,194,144£1,211,521£834,018£598,435£467,962£159,798£179,280£119,364£41,637
Assets
Property, plant & equipment£43,237£12,407£15,509£13,345£9,548£7,817£10,986£20,165£28,809
Current assets£1,171,153£1,331,419£965,294£686,975£566,055£203,974£293,804£207,617£107,903
Cash at bank£52,135£248,735£331,778£54,633£215,020£56,397£165,866£61,260£52,008
Debtors£1,119,018£1,082,684£633,516£632,342£351,035£147,577£127,938£146,357£55,895
Liabilities
Creditors within one year———————£106,969£92,464
Provisions——————£79£1,449£2,611
Net current assets£1,150,907£1,199,114£818,509£585,090£458,414£151,981£168,373£100,648£15,439
Assets less current liabilities£1,194,144£1,211,521£834,018£598,435£467,962£159,798£179,359£120,813£44,248
People
Average employees413937313541———
Source evidenceView 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

6 outstanding charges
Floating · created 2026-06-01
—
Outstanding
All Assets · created 2017-07-04
—
Outstanding
All Assets · created 2001-09-28
All monies
Outstanding
Unknown · created 1998-01-16
All monies
Outstanding
All Assets · created 1998-01-13
All monies
Outstanding
Unknown · created 1990-12-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-08 · satisfied 2017-06-01
—
Satisfied
All Assets · created 2016-11-29 · satisfied 2017-06-01
—
Satisfied