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Companies/03916009

Doveleigh Care Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees143103999393938787
Source evidenceView 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 charges
All Assets · created 2024-08-19
—
Outstanding
Fixed · created 2024-08-19
—
Outstanding
Fixed · created 2024-08-19
—
Outstanding
Fixed · created 2024-08-19
—
Outstanding
Fixed · created 2024-08-19
—
Outstanding
Show 9 satisfied / released
Fixed · created 2015-02-11 · satisfied 2024-08-19
—
Satisfied
Floating · created 2009-11-16 · satisfied 2024-08-19
All monies
Satisfied
Floating · created 2009-11-16 · satisfied 2024-08-19
All monies
Satisfied
Intellectual Property · created 2004-09-01 · satisfied 2021-01-01
All monies
Satisfied
All Assets · created 2002-02-04 · satisfied 2009-11-14
All monies
Satisfied
Property · created 2002-02-04 · satisfied 2009-11-14
All monies
Satisfied
Property · created 2002-02-04 · satisfied 2009-11-14
All monies
Satisfied
All Assets · created 2000-04-19 · satisfied 2009-11-14
All monies
Satisfied
Fixed · 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