Dreams Care Homes ( Danygraig) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,353,055
Cash
£498,179
Turnover
—
Profit / loss
—
Current assets
£1,696,839
Creditors < 1 year
£930,967
Equity
£2,353,055
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,353,055 | £1,875,076 | £1,558,634 | £1,260,781 | £1,219,181 | £1,129,798 | £1,065,459 | £893,875 | £738,218 | £506,747 | £338,973 | £247,012 |
| Equity | £2,353,055 | £1,875,076 | £1,558,634 | £1,260,781 | £1,219,181 | £1,129,798 | £1,065,459 | £893,875 | £738,218 | £506,747 | £338,973 | £247,012 |
| Assets | ||||||||||||
| Fixed assets | £1,635,740 | £1,640,502 | £1,620,828 | £1,490,176 | £43,045 | £47,829 | £53,145 | £284,050 | £335,610 | £387,900 | £441,000 | £495,000 |
| Intangible assets | — | — | — | — | — | — | — | £225,000 | £270,000 | £315,000 | — | — |
| Property, plant & equipment | £1,635,740 | £1,640,502 | £1,620,828 | £1,490,176 | £43,045 | £47,829 | £53,145 | £59,050 | £65,610 | £72,900 | £81,000 | £90,000 |
| Current assets | £1,696,839 | £1,026,088 | £349,451 | £26,442 | £1,536,994 | £1,448,885 | £1,348,256 | £775,036 | £565,253 | £375,851 | £71,503 | £75,190 |
| Cash at bank | £498,179 | £280,130 | £148,131 | £18,941 | £140,472 | £57,358 | £24,495 | £46,508 | £34,583 | £28,119 | £1,595 | £21,984 |
| Debtors | £1,197,500 | £744,500 | £200,666 | £7,501 | — | — | — | — | — | — | £69,908 | £53,206 |
| Stock | £1,160 | £1,458 | £654 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £930,967 | £735,824 | £346,312 | £255,837 | £360,858 | £366,916 | £335,942 | £165,211 | £162,645 | £257,004 | £173,530 | £323,178 |
| Creditors after one year | £2,067 | £9,101 | £17,999 | — | — | — | — | — | — | — | — | — |
| Provisions | £46,490 | £46,589 | £47,334 | — | — | — | — | — | — | — | — | — |
| Net current assets | £765,872 | £290,264 | £3,139 | −£229,395 | £1,176,136 | — | — | — | — | — | −£102,027 | −£247,988 |
| Assets less current liabilities | £2,401,612 | £1,930,766 | £1,623,967 | £1,260,781 | £1,219,181 | £1,129,798 | £1,065,459 | £893,875 | £738,218 | £506,747 | £338,973 | £247,012 |
| People | ||||||||||||
| Average employees | 63 | 61 | 65 | 57 | 0 | — | 57 | 59 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2022-06-06
—
OutstandingFixed · created 2022-06-06
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OutstandingShow 1 satisfied / released
All Assets · created 2015-05-13 · satisfied 2022-06-09
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Satisfied