Doneraile Residential Care Home Ltd
Residential care activities for the elderly and disabled · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£632,025
Cash
£622,600
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£632,025
Average employees
29
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 | 2024-03-3118 months | 2022-09-306 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £632,025 | £1,378,606 | £1,332,560 | £1,024,848 | £992,834 | £725,830 | £533,706 | £359,806 | £245,727 | £112,329 |
| Equity | £632,025 | £1,378,606 | — | £1,024,848 | £992,834 | £725,830 | £533,706 | £359,806 | £245,727 | £112,329 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £15,846 | £14,871 | £15,675 | £36,412 | £76,403 | £115,899 | £143,713 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £18,750 | £56,250 | £93,750 | £125,000 |
| Property, plant & equipment | £60,727 | £10,243 | £10,875 | £15,846 | £14,871 | £15,675 | £17,662 | £20,153 | £22,149 | £18,713 |
| Current assets | — | — | £1,467,276 | £1,075,884 | £1,103,106 | £847,883 | £643,524 | £408,137 | £334,552 | £225,514 |
| Cash at bank | £622,600 | £1,457,184 | £1,395,069 | £995,428 | £833,248 | £838,395 | £627,748 | £384,065 | £314,020 | £200,546 |
| Debtors | — | — | £70,707 | £78,856 | £268,308 | £7,888 | £14,276 | £22,572 | £19,032 | — |
| Stock | — | — | £1,500 | £1,600 | £1,550 | £1,600 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £143,731 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,096 | £1,709 | £1,416 | £1,696 | £1,899 | £1,830 | £572 |
| Net current assets | — | — | £1,323,545 | £1,011,098 | £979,672 | £711,571 | £498,990 | £285,302 | £131,658 | −£30,812 |
| Assets less current liabilities | — | — | £1,334,420 | £1,026,944 | £994,543 | £727,246 | £535,402 | £361,705 | £247,557 | £112,901 |
| People & pay | ||||||||||
| Average employees | 29 | 25 | 25 | 25 | 25 | 24 | 24 | 25 | 23 | — |
| 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 chargesAll Assets · created 2022-10-23
—
Outstanding