Daleside Nursing Home Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,129,905

Cash

£150,087

Turnover

—

Profit / loss

—

Current assets

£1,493,956

Creditors < 1 year

—

Equity

£1,129,905

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£1,129,905	£1,056,187	£1,206,994	£1,289,941	—	—	£1,915,207	£1,697,313	£1,405,814	£1,072,922	£809,768	£637,078	£533,286	£441,934	£412,196	£384,139	£332,125	£279,520	£223,460	£168,753
Equity	£1,129,905	£1,056,187	£1,206,994	£1,289,941	£1,347,414	£1,125,234	£1,915,207	£1,697,313	£1,405,814	£1,072,922	£809,768	—	£533,286	£441,934	£412,196	£384,139	£332,125	£279,520	£223,460	£168,753
Assets
Fixed assets	£1,162,536	£1,138,925	£1,162,644	£1,131,653	£1,107,538	£1,098,978	£1,149,967	£1,152,229	£1,138,371	£1,141,735	£1,016,618	£964,692	£963,905	£889,008	£851,034	£830,613	£857,687	£850,449	£809,633	£811,520
Intangible assets	£0	£1	£31,000	£62,000	£93,001	£124,001	£155,001	£155,001	£155,001	£155,001	£155,001	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,162,536	£1,138,924	£1,131,644	£1,069,653	£1,014,537	£974,977	£994,966	£997,228	£983,370	£986,734	£861,617	£809,691	£808,904	£734,007	£696,033	£675,612	£702,686	£695,448	£654,632	£656,519
Current assets	£1,493,956	£995,906	£1,074,669	£640,841	£629,822	£296,657	£1,485,508	£1,355,431	£1,011,015	£690,197	£501,100	£418,774	£256,545	£240,091	£250,515	£271,164	£210,042	£220,586	£78,726	£14,541
Cash at bank	£150,087	£15,240	£55,443	£11,639	£297,473	£219,320	£983,008	£852,931	£708,515	£389,197	£400,100	£282,846	£203,876	£214,814	£210,696	£230,677	£176,381	£103,054	—	£73,208
Debtors	£1,343,869	£980,666	£1,019,226	£629,202	£332,349	£77,337	£502,500	£502,500	£302,500	£301,000	£101,000	£135,928	£52,669	£25,277	£39,819	£40,487	£33,661	£117,532	−£58,779	−£58,667
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£260,692	£156,859	£140,032	£57,660	£96,496	£677,262	£677,263	£684,697	£716,954	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£549,655	£586,713	£618,978	£650,290	£649,892	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£9,902	£9,902	£4,656	£684	—	—	—	—
Net current assets	−£23,300	−£62,828	£74,583	£198,844	£239,876	£26,256	£1,286,573	£1,094,739	£854,156	£550,165	£443,440	£322,278	−£420,717	−£437,172	−£434,182	−£445,790	−£525,562	−£570,929	−£586,173	−£642,767
Assets less current liabilities	£1,139,236	£1,076,097	£1,237,227	£1,330,497	£1,347,414	£1,125,234	£2,436,540	£2,246,968	£1,992,527	£1,691,900	£1,460,058	£1,286,970	£543,188	£451,836	£416,852	£384,823	£332,125	£279,520	£223,460	£168,753
People
Average employees	37	41	43	43	40	38	38	37	—	45	—	—	—	—	—	—	—	—	—	—
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