Dene Court Care Home Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£185,629
Cash
£93,432
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£185,629
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £185,629 | £106,217 | £67,493 | £82,656 | £180,484 | £111,824 | −£12,452 |
| Equity | £185,629 | £106,217 | £67,493 | £82,656 | £180,484 | £111,824 | −£12,452 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £280,806 | £295,046 |
| Intangible assets | £87,900 | £117,200 | £146,500 | £175,800 | £205,100 | £234,400 | £263,700 |
| Property, plant & equipment | £242,248 | £199,510 | £202,397 | £143,258 | £104,757 | £46,406 | £31,346 |
| Current assets | — | — | — | — | — | £224,921 | £99,121 |
| Cash at bank | £93,432 | £61,036 | £69,985 | £48,406 | £116,850 | £187,080 | £48,143 |
| Debtors | — | — | — | — | — | £37,841 | £50,978 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £384,642 | £402,667 |
| Provisions | £56,136 | £49,878 | £50,599 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£159,721 | −£303,546 |
| Assets less current liabilities | — | — | — | — | — | £121,085 | −£8,500 |
| People | |||||||
| Average employees | 37 | 33 | 33 | 33 | 33 | 34 | 8 |
| Source evidence | 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 2019-06-24
—
OutstandingAll Assets · created 2019-05-16
—
Outstanding