Dauntsey House Care Limited
Private Limited Company · Hants
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,025,168
Cash
£4,127
Turnover
—
Profit / loss
—
Current assets
£288,119
Creditors < 1 year
—
Equity
£1,025,168
Average employees
34
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,025,168 | £960,116 | £920,047 | £848,202 | £839,908 | £725,215 | £575,716 | — | — | £393,727 | £273,276 |
| Equity | £1,025,168 | £960,116 | £920,047 | £848,202 | £839,908 | £725,215 | £575,716 | £372,618 | £358,226 | £393,727 | £273,276 |
| Assets | |||||||||||
| Fixed assets | £1,027,077 | £1,035,178 | £1,034,118 | £1,036,269 | £1,046,361 | £1,059,551 | £1,031,631 | £88,605 | £78,452 | £73,474 | £80,963 |
| Intangible assets | £6,650 | £13,300 | £19,950 | £26,600 | £33,250 | — | — | £59,850 | £66,500 | — | — |
| Property, plant & equipment | £1,020,427 | £1,021,878 | £1,014,168 | £1,009,669 | £1,013,111 | £1,019,651 | £985,081 | £28,755 | £11,952 | £324 | £1,163 |
| Current assets | £288,119 | £323,971 | £634,469 | £629,333 | £644,524 | £535,773 | £544,159 | £313,792 | £310,683 | £366,228 | £245,217 |
| Cash at bank | £4,127 | £1,673 | £352,609 | £340,343 | £383,482 | £316,249 | £298,982 | £170,004 | £165,257 | £221,524 | £100,513 |
| Debtors | £283,992 | £322,298 | £281,860 | £288,990 | £256,042 | £219,524 | £245,177 | £143,788 | £145,426 | £144,704 | £144,704 |
| Stock | — | — | — | £0 | £5,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £382,930 | £326,915 | £29,779 | £30,909 | — | £52,904 |
| Creditors after one year | — | — | — | — | — | £487,179 | £673,159 | — | — | £45,975 | — |
| Provisions | £308 | £268 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,601 | −£74,794 | −£114,071 | −£188,067 | £206,596 | £152,843 | £217,244 | £284,013 | £279,774 | £366,228 | £192,313 |
| Assets less current liabilities | £1,025,476 | £960,384 | £920,047 | £848,202 | £1,252,957 | £1,212,394 | £1,248,875 | £372,618 | £358,226 | £439,702 | £273,276 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £867,343 | £720,552 | — | — |
| Gross profit | — | — | — | — | — | — | — | £356,536 | £311,248 | — | — |
| Operating profit | — | — | — | — | — | — | — | £94,657 | £123,859 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £94,804 | £124,098 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £74,392 | £101,626 | — | — |
| People | |||||||||||
| Average employees | 34 | 39 | 55 | 54 | 47 | 50 | 48 | 50 | 50 | — | — |
| 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
3 outstanding chargesFixed · created 2017-10-04
—
OutstandingFloating · created 2017-10-04
—
OutstandingFixed · created 2009-09-24
All monies
Outstanding