Van Dyk Healthcare (Dragon) Limited
Residential nursing care facilities · Doulting
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,849,478
Cash
£341,530
Turnover
—
Profit / loss
—
Current assets
£486,691
Creditors < 1 year
£622,523
Equity
£1,849,478
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,849,478 | £1,767,522 | £1,650,528 | £1,506,179 | £1,251,602 | £885,919 | £641,966 | £589,244 | £440,510 | £377,934 | — |
| Equity | £1,849,478 | £1,767,522 | £1,650,528 | £1,506,179 | £1,251,602 | £885,919 | £641,966 | £589,244 | £440,510 | £377,934 | £256,947 |
| Assets | |||||||||||
| Property, plant & equipment | £2,854,427 | £2,741,172 | £2,598,983 | £2,579,397 | £2,599,720 | £2,482,773 | £2,511,280 | £2,507,052 | £2,150,446 | £2,179,102 | £1,867,868 |
| Current assets | £486,691 | £620,985 | £526,978 | £540,916 | £431,056 | £125,729 | £130,230 | £175,693 | £142,241 | £190,100 | £265,497 |
| Cash at bank | £341,530 | £406,893 | £319,190 | £155,249 | £221,798 | £7,244 | £2 | £154 | £104 | £3,179 | £72,089 |
| Debtors | £141,411 | £210,842 | £205,038 | £383,502 | £207,393 | £116,290 | £103,821 | £140,025 | £96,017 | £109,908 | £107,936 |
| Stock | — | — | — | — | £1,865 | £2,195 | £3,895 | £4,875 | £5,210 | £5,145 | — |
| Liabilities | |||||||||||
| Creditors within one year | £622,523 | £584,236 | — | £464,260 | £643,434 | £367,743 | £472,787 | — | — | — | £300,240 |
| Creditors after one year | £869,117 | £1,004,463 | — | £1,146,381 | £1,134,773 | £1,354,260 | £1,526,757 | — | — | — | £1,553,722 |
| Provisions | — | — | £9,463 | £3,493 | £967 | £580 | £0 | — | £19,145 | £22,742 | £22,456 |
| Net current assets | −£135,832 | £36,749 | £115,324 | £76,656 | −£212,378 | −£242,014 | −£342,557 | −£386,096 | −£235,501 | −£82,319 | −£34,743 |
| Assets less current liabilities | £2,718,595 | £2,777,921 | £2,714,307 | £2,656,053 | £2,387,342 | £2,240,759 | £2,168,723 | £2,120,956 | £1,914,945 | £2,096,783 | £1,833,125 |
| People | |||||||||||
| Average employees | 81 | 81 | 76 | 61 | 61 | 56 | 51 | 57 | — | — | — |
| Source evidence | View filing | View filing | 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
10 outstanding chargesFixed · created 2024-11-26
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OutstandingAll Assets · created 2024-11-26
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OutstandingAll Assets · created 2018-03-20
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OutstandingFixed · created 2014-08-27
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OutstandingFixed · created 2014-08-27
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OutstandingFixed · created 2013-09-25
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OutstandingFixed · created 2013-09-25
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OutstandingAll Assets · created 2007-02-09
All monies
OutstandingFloating · created 2006-09-26
All monies
OutstandingAll Assets · created 2006-09-26
All monies
Outstanding