Dulwich Rehab Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£959,225
Cash
£353,180
Turnover
—
Profit / loss
—
Current assets
£968,353
Creditors < 1 year
£95,647
Equity
£959,225
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £959,225 | £879,254 | £1,144,361 | £1,007,738 | £323,516 | £282,504 | £303,946 | £310,685 | £425,933 | £426,514 | £337,341 | £363,620 | £372,559 | £331,124 | £79,482 |
| Equity | £959,225 | £879,254 | £1,144,361 | £1,007,738 | £323,516 | £282,504 | £303,946 | £310,685 | £425,933 | £426,514 | £337,341 | £363,620 | £372,559 | £331,124 | £79,482 |
| Assets | |||||||||||||||
| Fixed assets | £123,385 | £112,119 | £73,653 | £1,637,766 | £797,458 | £806,842 | £816,663 | £801,032 | £798,388 | £766,660 | £690,383 | £668,399 | £487,101 | £466,421 | £3,264 |
| Property, plant & equipment | £60,885 | £49,619 | £11,153 | £37,766 | £46,353 | — | — | — | — | — | £690,383 | £668,399 | £487,101 | £466,421 | £3,264 |
| Current assets | £968,353 | £1,190,871 | £1,296,264 | £580,439 | £512,143 | £458,753 | £459,075 | £307,800 | £399,316 | £478,835 | £455,998 | £196,403 | £164,466 | £122,803 | £107,886 |
| Cash at bank | £353,180 | £35,083 | £0 | £78,063 | £171,870 | — | — | — | — | — | £332,287 | £61,448 | £148,114 | £122,803 | £62,460 |
| Debtors | £615,173 | £1,155,788 | £1,296,264 | £502,376 | £340,273 | — | — | — | — | — | £123,711 | £134,955 | £16,352 | £0 | £45,426 |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,647 | £333,109 | £176,444 | £59,872 | £40,500 | £32,947 | £31,349 | −£135,987 | £9,170 | £27,508 | £20,567 | £45,318 | — | — | — |
| Creditors after one year | £36,866 | £90,627 | £49,112 | £995,284 | £945,585 | £945,585 | £936,246 | £936,246 | £759,000 | £788,473 | £788,473 | £455,864 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £872,706 | £857,762 | £1,119,820 | £520,567 | £471,643 | £425,806 | £427,726 | £449,738 | £390,146 | £451,327 | £435,431 | £151,085 | £42,203 | £26,870 | £76,218 |
| Assets less current liabilities | £996,091 | £969,881 | £1,193,473 | £2,158,333 | £1,269,101 | £1,232,648 | £1,244,389 | £1,250,770 | £1,188,534 | £1,217,987 | £1,125,814 | £819,484 | £529,304 | £493,291 | £79,482 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £93,754 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2023-09-08 · satisfied 2025-06-30
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SatisfiedFixed · created 2023-07-19 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2023-07-19 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2018-04-19 · satisfied 2023-07-20
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SatisfiedUnknown · created 2018-04-19 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2023-07-10
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SatisfiedFloating · created 2017-03-10 · satisfied 2023-07-10
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SatisfiedFloating · created 2014-08-20 · satisfied 2018-03-26
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SatisfiedFixed · created 2014-02-17 · satisfied 2015-03-26
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2015-03-26
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SatisfiedFixed · created 2012-07-05 · satisfied 2014-05-02
All monies
SatisfiedUnknown · created 2011-11-07 · satisfied 2014-04-09
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-10-17 · satisfied 2014-04-09
All monies
Satisfied