Dairy Lane (St. Michael'S) Limited
Residential care activities for the elderly and disabled · Houghton Le Spring
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,320,344
Cash
£112,017
Turnover
—
Profit / loss
—
Current assets
£1,400,007
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,320,344 | £1,294,336 | £1,346,220 | £1,164,011 | £1,084,819 | £1,122,983 | £859,805 | £643,405 | £459,304 | £290,559 |
| Equity | — | — | — | £1,164,011 | £1,084,819 | £1,122,983 | £859,805 | £643,405 | £459,304 | £290,559 |
| Assets | ||||||||||
| Fixed assets | £2,348 | £4,866 | £7,771 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,348 | £4,866 | £7,771 | £10,262 | £6,950 | £6,866 | £4,557 | £7,449 | £10,645 | £12,209 |
| Current assets | £1,400,007 | £1,367,636 | £1,514,643 | £1,251,783 | £1,150,739 | £1,268,172 | £997,111 | £728,091 | £542,865 | £367,434 |
| Cash at bank | £112,017 | £35,286 | £1,491,087 | £1,217,508 | £1,137,190 | £1,246,422 | £978,289 | £706,714 | £528,880 | £365,091 |
| Debtors | £1,285,990 | £1,330,350 | £21,056 | £32,275 | £11,549 | £19,750 | £16,822 | £19,877 | £12,485 | £1,443 |
| Stock | £2,000 | £2,000 | £2,500 | £2,000 | £2,000 | £2,000 | £2,000 | £1,500 | £1,500 | £900 |
| Liabilities | ||||||||||
| Creditors | £82,011 | £78,166 | £176,194 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £98,034 | £72,870 | £152,055 | £141,863 | £92,135 | £94,206 | £89,084 |
| Net current assets | £1,317,996 | £1,289,470 | £1,338,449 | £1,153,749 | £1,077,869 | £1,116,117 | £855,248 | £635,956 | £448,659 | £278,350 |
| Assets less current liabilities | £1,320,344 | £1,294,336 | £1,346,220 | £1,164,011 | £1,084,819 | £1,122,983 | £859,805 | £643,405 | £459,304 | £290,559 |
| People | ||||||||||
| Average employees | 23 | 26 | 24 | 24 | 24 | 22 | 23 | 24 | 23 | 26 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-12-24
—
Outstanding