Dunster Lodge Limited
Residential care activities for the elderly and disabled · Minehead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£292,257
Cash
£49,286
Turnover
—
Profit / loss
—
Current assets
£214,700
Creditors < 1 year
—
Equity
£292,257
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £292,257 | £220,603 | £178,256 | £118,935 | £64,690 | £1,659 | −£21,782 | — | — | — |
| Equity | £292,257 | £220,603 | £178,256 | £118,935 | £64,690 | £1,659 | −£21,782 | −£66,620 | −£50,003 | −£18,128 |
| Assets | ||||||||||
| Fixed assets | £785,861 | £718,747 | £312,999 | £233,539 | £217,753 | £218,131 | £203,572 | £230,201 | — | — |
| Intangible assets | £2,700 | £35,200 | £67,700 | £100,200 | £132,700 | — | — | — | £262,700 | £295,200 |
| Property, plant & equipment | £783,161 | £683,547 | £245,299 | £133,339 | £85,053 | £52,931 | £5,872 | £1 | £1 | £1 |
| Current assets | £214,700 | £223,658 | £264,775 | £168,112 | £97,652 | £57,694 | £56,902 | £29,999 | £18,835 | £39,472 |
| Cash at bank | £49,286 | £5,866 | £68,368 | £136,818 | £86,457 | £42,325 | £36,243 | £5,249 | £8 | — |
| Debtors | £165,414 | £217,792 | £196,407 | £31,294 | £11,195 | £15,369 | £20,659 | £24,750 | £18,827 | £39,472 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £384,250 | £265,607 | £234,555 | £264,994 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £15,268 | £17,109 | £16,160 | £9,172 | — | — | — | — |
| Net current assets | −£447,308 | −£390,944 | −£119,475 | −£97,495 | −£136,903 | −£207,300 | −£225,354 | −£296,821 | −£312,704 | −£313,329 |
| Assets less current liabilities | £338,553 | £327,803 | £193,524 | £136,044 | £80,850 | £10,831 | −£21,782 | −£66,620 | −£50,003 | −£18,128 |
| People & pay | ||||||||||
| Average employees | 25 | 25 | 24 | 21 | 23 | 23 | 24 | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingAll Assets · created 2015-04-13
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Outstanding