Charmend Limited
Residential nursing care facilities · Orpington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,587,287
Cash
£324,915
Turnover
—
Profit / loss
—
Current assets
£494,161
Creditors < 1 year
—
Equity
—
Average employees
61
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 | 2023-03-31GBP · 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 | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,587,287 | £1,689,211 | £1,337,832 | £1,060,135 | £827,492 | £2,668,513 | £2,054,671 | £1,760,855 | £1,183,446 | £493,181 | £1,445,353 | £1,434,405 | £987,543 | £414,414 | £415 | £65,589 | −£167,097 | −£76,001 | £54,460 |
| Equity | — | — | £1,337,832 | £1,060,135 | £827,492 | £2,668,513 | £2,054,671 | £1,760,855 | £1,183,446 | £493,181 | £1,445,353 | £1,434,405 | £987,543 | £414,414 | £415 | £65,589 | −£167,097 | −£76,001 | £54,460 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,566,942 | £1,588,923 | — | — | £1,657,596 | £1,675,700 | £1,698,083 | £1,720,531 | £1,731,016 | £1,750,024 | £1,791,589 | £1,806,523 | £1,825,349 | £1,868,781 | £1,881,846 | £1,867,679 | £1,926,563 | £1,974,405 | £2,020,406 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,566,942 | £1,588,923 | £1,610,228 | £1,634,338 | £1,652,596 | £1,670,700 | £1,693,083 | £1,715,531 | £1,726,016 | £1,745,024 | £1,786,589 | £1,801,523 | £1,825,349 | £1,868,781 | £1,881,846 | £1,867,679 | £1,926,563 | £1,974,405 | £2,020,406 |
| Current assets | £494,161 | £530,643 | £718,896 | £1,056,195 | £269,459 | £1,997,609 | £1,546,317 | £1,134,816 | £658,104 | £699,903 | £2,422,307 | £1,917,416 | £1,204,351 | £372,701 | £384,006 | £373,353 | £204,007 | £305,186 | £129,693 |
| Cash at bank | £324,915 | £169,979 | £401,943 | £931,782 | £145,571 | £448,362 | £247,490 | £149,434 | £234,240 | £201,171 | — | — | £159,209 | £326,837 | £116,738 | £310,582 | — | £111,952 | £70,236 |
| Debtors | £169,246 | £360,664 | £316,953 | £124,413 | £123,888 | £1,549,247 | £1,298,827 | £985,382 | £423,864 | £498,732 | £2,422,307 | £1,917,416 | £1,045,142 | £45,864 | £267,268 | £62,771 | £204,007 | £193,234 | £59,457 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £473,816 | £430,355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £269,912 | £274,284 | £337,943 | £331,241 | £398,171 | £304,790 | £401,758 | £452,135 | £307,570 | £386,076 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £829,651 | £730,512 | £851,786 | £763,251 | £807,503 | £1,651,956 | £2,366,785 | £1,837,399 | £1,734,587 | £1,440,992 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | £221,472 | — | — |
| Net current assets | £20,345 | £100,288 | −£201,010 | £257,100 | −£453 | £1,723,325 | £1,208,374 | £803,575 | £259,933 | £395,113 | £2,020,549 | £1,465,281 | £896,781 | −£13,375 | −£45,807 | £146,091 | −£78,191 | £65,163 | −£247,754 |
| Assets less current liabilities | £1,587,287 | £1,689,211 | £1,409,218 | £1,891,438 | £1,657,143 | £3,399,025 | £2,906,457 | £2,524,106 | £1,990,949 | £2,145,137 | £3,812,138 | £3,271,804 | £2,722,130 | £1,855,406 | £1,836,039 | £2,013,770 | £1,848,372 | £2,039,568 | £1,772,652 |
| People | |||||||||||||||||||
| Average employees | 61 | 61 | 57 | 0 | 70 | 67 | 65 | 60 | 45 | 45 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-06-12
All monies
OutstandingProperty · created 2004-07-28
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OutstandingFloating · created 1989-01-13
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OutstandingShow 4 satisfied / released
Floating · created 1987-08-24 · satisfied 1988-10-26
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SatisfiedProperty · created 1987-01-20 · satisfied 1988-02-20
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SatisfiedFloating · created 1986-12-16 · satisfied 1989-02-06
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SatisfiedProperty · created 1985-02-08 · satisfied 1988-02-20
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Satisfied