Dawn Residential Care Home Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,248
Cash
£109,955
Turnover
—
Profit / loss
—
Current assets
£125,888
Creditors < 1 year
—
Equity
£64,248
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £64,248 | £4,320 |
| Equity | £64,248 | £4,320 |
| Assets | ||
| Fixed assets | £1,045,745 | £1,065,384 |
| Intangible assets | £224,394 | £236,469 |
| Property, plant & equipment | £821,351 | £828,915 |
| Current assets | £125,888 | £68,739 |
| Cash at bank | £109,955 | £33,378 |
| Debtors | £15,433 | £34,861 |
| Stock | £500 | £500 |
| Liabilities | ||
| Provisions | £8,291 | £8,661 |
| Net current assets | −£287,584 | −£356,168 |
| Assets less current liabilities | £758,161 | £709,216 |
| People & pay | ||
| Average employees | 28 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-03
—
OutstandingAll Assets · created 2023-11-03
—
Outstanding