The Dales Nursing Home Limited
Residential nursing care facilities · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£450,413
Cash
£5,700
Turnover
—
Profit / loss
—
Current assets
£66,011
Creditors < 1 year
£592,644
Equity
£450,413
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £450,413 | £587,643 | £1,352,004 | £1,235,409 | £1,084,925 | £1,298,268 | £904,408 | £755,061 | £624,089 | £186,694 | £70,188 |
| Equity | £450,413 | £587,643 | £1,352,004 | £1,235,409 | £1,084,925 | £1,298,268 | £904,408 | £755,061 | £624,089 | £186,694 | £70,188 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,139,634 | £1,277,684 | £1,391,854 | £1,489,969 | £1,658,824 | £1,746,197 | £1,828,371 | £2,081,732 | £2,159,166 |
| Intangible assets | — | — | £93,336 | £193,336 | £293,336 | £346,669 | — | — | — | — | — |
| Property, plant & equipment | £997,532 | £1,045,956 | £1,046,298 | £1,084,348 | £1,098,518 | £1,143,300 | £1,205,489 | £1,239,529 | £1,268,370 | £1,361,732 | £1,385,833 |
| Current assets | £66,011 | £188,037 | £727,093 | £574,413 | £258,324 | £563,187 | £805,833 | £708,763 | £605,692 | £245,052 | £161,545 |
| Cash at bank | £5,700 | £105,083 | £46,721 | £74,377 | £147,429 | £462,807 | £719,636 | £596,178 | £502,545 | £222,039 | £129,994 |
| Debtors | £60,311 | £82,954 | £680,372 | £500,036 | £110,895 | £97,880 | £84,197 | £110,585 | £101,147 | £21,013 | £29,551 |
| Stock | — | — | — | — | — | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £592,644 | £621,126 | £506,082 | £608,047 | £559,707 | — | £677,336 | £741,368 | £778,304 | — | — |
| Creditors after one year | £11,845 | £16,583 | — | — | — | — | £872,903 | £947,393 | £1,021,167 | — | — |
| Provisions | — | — | — | — | — | £9,090 | £10,010 | £11,138 | £10,503 | £9,193 | £5,620 |
| Net current assets | −£526,633 | −£433,089 | £221,011 | −£33,634 | −£301,383 | −£155,234 | £128,497 | −£32,605 | −£172,612 | −£652,675 | −£745,312 |
| Assets less current liabilities | £470,899 | £612,867 | £1,360,645 | £1,244,050 | £1,090,471 | £1,334,735 | £1,787,321 | £1,713,592 | £1,655,759 | £1,429,057 | £1,413,854 |
| People | |||||||||||
| Average employees | 31 | 37 | 37 | 33 | 35 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-01-24
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OutstandingFloating · created 2021-12-15
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OutstandingAll Assets · created 2021-12-15
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OutstandingProperty · created 2021-12-15
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OutstandingShow 5 satisfied / released
Property · created 2021-01-22 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2021-01-27
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SatisfiedFixed · created 2008-09-22 · satisfied 2017-10-10
All monies
SatisfiedAll Assets · created 2008-09-15 · satisfied 2017-11-10
All monies
Satisfied