Christchurch Healthcare And Management Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-07-06 · GBP
Net assets
£564,595
Cash
£554,732
Turnover
—
Profit / loss
—
Current assets
£602,834
Creditors < 1 year
£38,239
Equity
£564,595
Average employees
1
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 | 2021-07-063 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £564,595 | £565,416 | £550,612 | £460,463 | £389,234 | £310,307 | £263,921 | £310,959 | £320,047 | £277,158 | £250,200 |
| Equity | £564,595 | £565,416 | £550,612 | £460,463 | £389,234 | £310,307 | £263,921 | £310,959 | £320,047 | £277,158 | £250,200 |
| Assets | |||||||||||
| Fixed assets | £0 | £72,000 | £54,422 | £35,087 | £111,407 | £124,384 | £192,704 | £280,611 | £321,083 | £336,377 | £296,668 |
| Intangible assets | — | — | — | — | — | — | £5,850 | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,938 | £833 | £1,110 | £1,480 | £1,974 | £478 | £637 | £849 |
| Current assets | £602,834 | £540,075 | £540,513 | £474,250 | £333,372 | £243,853 | £138,773 | £100,664 | £77,413 | £44,654 | £49,479 |
| Cash at bank | £554,732 | £1,371 | £16,731 | £8,867 | £7,819 | £938 | £2,503 | £75,270 | £14,361 | £16,224 | £2,454 |
| Debtors | — | — | — | — | — | — | — | £25,394 | £63,052 | £28,430 | £47,025 |
| Liabilities | |||||||||||
| Creditors within one year | £38,239 | £36,517 | £26,909 | £28,926 | £26,905 | £20,631 | £23,232 | £18,123 | £18,666 | £36,988 | £32,258 |
| Creditors after one year | £0 | £10,142 | £17,414 | £19,948 | £28,640 | £37,299 | £44,324 | £52,193 | £59,783 | £66,885 | £63,689 |
| Net current assets | £564,595 | — | — | — | — | — | — | £82,541 | £58,747 | £7,666 | £17,221 |
| Assets less current liabilities | £564,595 | £575,558 | £568,026 | £480,411 | £417,874 | £347,606 | £308,245 | £363,152 | £379,830 | £344,043 | £313,889 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2022-06-10 · satisfied 2022-10-14
—
SatisfiedFloating · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedFloating · created 2022-01-28 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2011-08-23 · satisfied 2018-05-29
All monies
Satisfied