Dwell Limited
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 41 | 39 | 37 | 31 | 35 | 41 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-06-01
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OutstandingAll Assets · created 2017-07-04
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OutstandingAll Assets · created 2001-09-28
All monies
OutstandingUnknown · created 1998-01-16
All monies
OutstandingAll Assets · created 1998-01-13
All monies
OutstandingUnknown · created 1990-12-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-08 · satisfied 2017-06-01
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2017-06-01
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Satisfied