Doveleigh Care Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,350,105
Cash
£749,652
Turnover
—
Profit / loss
—
Current assets
£1,013,447
Creditors < 1 year
£537,835
Equity
—
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,350,105 | £2,069,084 | £2,191,135 | £1,866,167 | £2,949,956 | £2,355,772 | £1,640,494 | £1,339,185 |
| Equity | — | — | — | — | £2,949,956 | £2,355,772 | £1,640,494 | £1,339,185 |
| Assets | ||||||||
| Fixed assets | £6,806,846 | £6,969,476 | £3,824,561 | — | £3,757,506 | £3,944,372 | £3,357,395 | £3,209,248 |
| Intangible assets | £1,081,451 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,725,393 | £5,353,182 | £3,824,561 | £3,710,925 | £3,757,506 | £3,944,372 | £3,357,395 | £3,209,248 |
| Current assets | £1,013,447 | £803,259 | £960,089 | £868,076 | £2,139,229 | £1,458,727 | £1,382,635 | £995,016 |
| Cash at bank | £749,652 | £687,818 | £780,187 | £811,551 | £622,831 | £1,177,921 | £1,108,271 | £774,818 |
| Debtors | — | — | — | — | £1,510,648 | £276,306 | £271,464 | £217,398 |
| Stock | £12,500 | £11,500 | £6,500 | £6,250 | £5,750 | £4,500 | £2,900 | £2,800 |
| Liabilities | ||||||||
| Creditors within one year | £537,835 | £668,165 | £485,292 | £517,800 | £597,063 | £507,930 | £414,012 | £359,442 |
| Creditors after one year | £4,755,871 | £4,910,880 | £1,974,321 | £2,091,193 | £2,265,591 | £2,457,572 | £2,609,526 | £2,428,550 |
| Provisions | £176,482 | £124,606 | £133,902 | £103,841 | £84,125 | £81,825 | £75,998 | £77,087 |
| Net current assets | £475,612 | £135,094 | £474,797 | £350,276 | £1,542,166 | £950,797 | £968,623 | £635,574 |
| Assets less current liabilities | £7,282,458 | £7,104,570 | £4,299,358 | £4,061,201 | £5,299,672 | £4,895,169 | £4,326,018 | £3,844,822 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £2,709,028 |
| Gross profit | — | — | — | — | — | — | — | £1,122,708 |
| Operating profit | — | — | — | — | — | — | — | £584,087 |
| Profit before tax | — | — | — | — | — | — | — | £526,184 |
| Profit / loss | — | — | — | — | — | — | — | £426,209 |
| People | ||||||||
| Average employees | 143 | 103 | 99 | 93 | 93 | 93 | 87 | 87 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-08-19
—
OutstandingFixed · created 2024-08-19
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OutstandingFixed · created 2024-08-19
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OutstandingFixed · created 2024-08-19
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OutstandingFixed · created 2024-08-19
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OutstandingShow 9 satisfied / released
Fixed · created 2015-02-11 · satisfied 2024-08-19
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SatisfiedFloating · created 2009-11-16 · satisfied 2024-08-19
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SatisfiedFloating · created 2009-11-16 · satisfied 2024-08-19
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SatisfiedIntellectual Property · created 2004-09-01 · satisfied 2021-01-01
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SatisfiedAll Assets · created 2002-02-04 · satisfied 2009-11-14
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SatisfiedProperty · created 2002-02-04 · satisfied 2009-11-14
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SatisfiedProperty · created 2002-02-04 · satisfied 2009-11-14
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SatisfiedAll Assets · created 2000-04-19 · satisfied 2009-11-14
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SatisfiedFixed · created 2000-04-19 · satisfied 2009-11-14
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied