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Companies/05514582

Chigwell Homes Ltd

Residential care activities for the elderly and disabled · Southend-On-Sea

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,039,033
Cash
£81,263
Turnover
—
Profit / loss
—
Current assets
£107,430
Creditors < 1 year
£1,531,632
Equity
£2,039,033
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,039,033£1,981,445£2,096,734£2,030,471£2,009,523£1,952,708£1,886,158£1,855,795£1,775,604£1,577,446£1,411,926£1,325,902£1,365,384
Equity£2,039,033£1,981,445£2,096,734£2,030,471£2,009,523£1,952,708£1,886,158£1,855,795£1,775,604£1,577,446£1,411,926£1,325,902£1,365,384
Assets
Fixed assets————————£3,675,306£3,655,734£3,700,088£3,726,170£3,782,569
Intangible assets————————£0£0———
Property, plant & equipment£3,465,189£3,475,517£3,487,181£3,500,995£3,517,444£3,536,801£3,588,257£3,629,401£3,675,305£3,655,734£3,700,088£3,726,170£3,782,569
Current assets£107,430£398,611£361,764£416,604£611,893£550,054£538,345£595,962£597,655£500,650£410,792£402,747£456,290
Cash at bank£81,263£72,466£58,290£148,571£128,175£71,749£46,531£43,191£44,112£175,806£156,169£114,391£203,865
Debtors—————£476,854£490,430£551,415£551,970£323,271£253,088£286,676£250,775
Stock————£1,451£1,451£1,384£1,356£1,573£1,573———
Liabilities
Creditors within one year£1,531,632£531,659£290,752£308,123£286,515£297,421£159,107£127,735——£137,326£123,281£77,683
Creditors after one year—£1,361,024£1,461,459£1,579,005£1,833,299£1,835,848£2,081,337£2,241,833——£2,561,628£2,679,734£2,795,792
Provisions£1,954————£878———————
Net current assets−£1,424,202−£133,048£71,012£108,481£325,378£252,633£379,238£468,227£471,011£363,270£273,466£279,466£378,607
Assets less current liabilities£2,040,987£3,342,469£3,558,193£3,609,476£3,842,822£3,789,434£3,967,495£4,097,628£4,146,317£4,019,004£3,973,554£4,005,636£4,161,176
People
Average employees48474746474845—54————
Source evidenceView 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

4 outstanding charges
Unknown · created 2010-07-20
All monies
Outstanding
Floating · created 2008-06-30
All monies
Outstanding
Fixed · created 2008-06-27
All monies
Outstanding
Property · created 2007-04-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-06-29 · satisfied 2007-07-13
All monies
Satisfied
Unknown · created 2006-06-26 · satisfied 2007-07-13
All monies
Satisfied