New Dawn Healthcare & Employment Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£26,733
Cash
£386
Turnover
—
Profit / loss
—
Current assets
£61,233
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£26,733 | −£22,221 | £26,249 | £3,712 | £60,249 | £56,775 | £55,923 | £51,042 | £42,892 | £37,053 | £33,847 | £22,121 | £12,572 | £9,347 | £1,594 | −£171,734 |
| Equity | — | — | £26,249 | £3,712 | £60,249 | £56,775 | £55,923 | £51,042 | £42,892 | £37,053 | £33,847 | £22,121 | £12,572 | £9,347 | £1,594 | −£171,734 |
| Assets | ||||||||||||||||
| Fixed assets | £4,327 | £5,769 | £7,693 | £10,257 | £13,676 | £3,936 | £5,250 | £7,000 | £6,011 | £5,016 | £5,976 | £7,968 | £7,886 | £12,512 | £5,852 | £6,394 |
| Property, plant & equipment | £4,327 | £5,769 | — | — | — | — | — | — | — | £5,016 | £5,976 | £7,968 | £7,886 | £12,512 | £5,852 | £6,394 |
| Current assets | £61,233 | £65,080 | £65,486 | £84,272 | £119,107 | £62,204 | £66,910 | £95,340 | £43,634 | £37,011 | £39,236 | £28,872 | £16,767 | £14,659 | £46,666 | £25,348 |
| Cash at bank | £386 | £488 | — | — | — | — | — | — | — | — | £8,641 | £1,299 | £1,041 | £1,023 | £10,685 | £25,348 |
| Debtors | £60,847 | £64,592 | — | — | — | — | — | — | — | — | £30,595 | £27,573 | £15,726 | £13,636 | £35,981 | — |
| Liabilities | ||||||||||||||||
| Creditors | £68,100 | £64,038 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £67,124 | £51,455 | £22,534 | £9,365 | £16,237 | £51,298 | £6,753 | £4,974 | £11,365 | £14,719 | £12,081 | £17,824 | £50,924 | — |
| Creditors after one year | — | — | £33,871 | £40,929 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,867 | £1,042 | £71 | £34,384 | £96,573 | £52,839 | £50,673 | £44,042 | £36,881 | £32,037 | £27,871 | £14,153 | £4,686 | −£3,165 | −£4,258 | −£75,663 |
| Assets less current liabilities | −£2,540 | £6,811 | £7,622 | £44,641 | £110,249 | £56,775 | £55,923 | £51,042 | £42,892 | £37,053 | £33,847 | £22,121 | £12,572 | £9,347 | £1,594 | −£69,269 |
| People | ||||||||||||||||
| Average employees | 20 | 18 | 20 | 20 | 19 | 17 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-07-15 · satisfied 2013-06-26
All monies
Satisfied