Dovecote Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,299,856
Cash
£10,705
Turnover
—
Profit / loss
£8,157,670
Current assets
£10,778,556
Creditors < 1 year
—
Equity
£1,299,856
Average employees
49
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,299,856 | −£1,311,238 | — | £1,059,344 | £1,043,534 | £975,179 | £763,465 | £658,079 | £602,519 | £1 | £1 |
| Equity | £1,299,856 | −£1,311,238 | — | £7,333,355 | £1,043,534 | £975,179 | £763,465 | £658,079 | £602,519 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,622,304 | £3,875,368 | — | £3,992,227 | £1,685,448 | £1,685,448 | £1,685,448 | £1,115,344 | £1,115,344 | £245,601 | £245,601 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,275,358 | £3,528,422 | — | £3,645,281 | £1,338,602 | £1,338,602 | £1,338,602 | £845,601 | £845,601 | £245,601 | — |
| Current assets | £10,778,556 | £1,521,152 | — | £5,132,035 | £5,099,784 | £168,576 | — | £55,388 | £4,210 | — | £78 |
| Cash at bank | £10,705 | £109,113 | — | £748,491 | £695,333 | £103,576 | — | £5,388 | £4,210 | £78 | — |
| Debtors | £10,767,851 | £1,412,039 | — | £4,383,544 | £4,404,451 | £65,000 | — | £50,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £941,698 | £530,999 | £545,675 | £370,754 | £353,528 | £245,678 | £245,678 |
| Creditors after one year | — | — | — | — | £4,800,000 | £347,846 | £376,308 | £141,899 | £163,507 | — | — |
| Net current assets | −£1,089,163 | −£4,953,321 | — | — | £4,158,086 | −£362,423 | −£545,675 | −£315,366 | −£349,318 | −£245,600 | −£245,600 |
| Assets less current liabilities | £1,533,141 | −£1,077,953 | — | — | £5,843,534 | £1,323,025 | £1,139,773 | £799,978 | £766,026 | £1 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | £8,157,670 | −£2,054,511 | — | £94,811 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 49 | 41 | — | 0 | 0 | 0 | 1 | — | — | — | — |
| 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 chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingFloating · created 2022-10-10
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OutstandingShow 6 satisfied / released
Fixed · created 2021-02-19 · satisfied 2024-06-13
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SatisfiedFixed · created 2021-02-19 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-06-13
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SatisfiedFixed · created 2018-05-17 · satisfied 2021-02-23
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2021-02-23
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SatisfiedProperty · created 2016-03-04 · satisfied 2021-02-23
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Satisfied