Dovestone Estates Limited

Medical nursing home activities · Sevenoaks

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£5,522,379

Cash

£430,290

Turnover

—

Profit / loss

£934,519

Current assets

£5,842,014

Creditors < 1 year

£388,539

Equity

£5,522,379

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£5,522,379	£4,587,860	—	£4,639,737	£4,507,432	—	£3,971,401	£3,934,571
Equity	£5,522,379	£4,587,860	—	£4,639,737	£4,507,432	£4,530,405	£3,971,401	£3,934,571
Assets
Fixed assets	£96,880	£4,894,696	—	£5,574,112	£5,644,401	—	£5,064,194	£5,111,488
Intangible assets	—	—	—	£1	£1	—	—	—
Property, plant & equipment	£96,880	£4,894,695	—	£5,574,111	£5,644,400	—	£5,064,193	£5,111,487
Current assets	£5,842,014	£571,543	—	£517,076	£406,654	—	£703,623	£778,411
Cash at bank	£430,290	£480,187	—	£417,807	£315,768	—	£580,592	£713,294
Debtors	£5,396,324	£75,956	—	—	—	—	£110,281	£52,617
Stock	—	—	—	£14,000	£13,000	—	£12,750	£12,500
Liabilities
Creditors within one year	£388,539	£610,624	—	£511,530	£432,532	—	—	—
Creditors after one year	£0	£163,365	—	£721,044	£889,004	—	—	—
Provisions	—	—	—	£218,877	£222,087	—	£128,721	£128,281
Net current assets	£5,453,475	−£39,081	—	£5,546	−£25,878	—	£247,263	£310,272
Assets less current liabilities	£5,550,355	£4,855,615	—	£5,579,658	£5,618,523	—	£5,311,457	£5,421,760
Profit & loss
Turnover	—	—	—	£2,763,125	£2,535,122	—	£2,656,215	£2,642,121
Gross profit	—	—	—	£722,312	£657,243	—	£834,468	£1,028,161
Operating profit	—	—	—	—	—	—	£240,388	£436,613
Profit before tax	£978,427	£388,439	—	£172,633	£56,176	—	£183,459	£378,897
Profit / loss	£934,519	£282,876	—	£132,305	£38,011	—	£141,790	£300,111
People
Average employees	70	76	—	70	70	—	71	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing