Chelsea Healthcare Ltd
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£855,525
Cash
£16,761
Turnover
—
Profit / loss
—
Current assets
£22,405
Creditors < 1 year
—
Equity
£855,525
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £855,525 | £889,280 | £797,084 | £752,840 | £751,223 | £749,999 | £750,465 | £750,587 | £706,196 | £658,812 | £674,530 | £489,171 | £400,774 | £234,303 | £167,075 | £135,897 |
| Equity | £855,525 | £889,280 | £797,084 | £752,840 | £751,223 | £749,999 | £750,465 | £750,587 | £706,196 | £658,812 | £674,530 | £489,171 | £400,774 | £234,303 | £167,075 | £135,897 |
| Assets | ||||||||||||||||
| Fixed assets | £971,927 | £1,038,589 | £949,109 | £949,017 | £918,255 | £893,829 | £894,505 | £895,300 | £846,235 | £852,335 | £917,198 | £672,198 | £445,299 | £126,303 | £126,560 | £126,822 |
| Property, plant & equipment | £1,927 | £2,339 | £2,859 | £2,767 | £3,255 | £3,829 | £4,505 | £5,300 | £6,235 | £7,335 | £8,698 | £387 | £445,299 | £126,303 | £126,560 | £126,822 |
| Current assets | £22,405 | £24,950 | £14,793 | £12,042 | £48,322 | £50,889 | £56,005 | £62,234 | £83,575 | £37,597 | £43,673 | £39,407 | £160,455 | £146,027 | £59,843 | £95,486 |
| Cash at bank | £16,761 | £17,622 | £8,797 | £11,743 | £45,284 | £49,504 | £56,005 | £61,491 | £77,147 | £26,657 | £33,410 | £21,366 | £143,494 | £117,607 | £17,566 | £73,443 |
| Debtors | £5,644 | £7,328 | £5,996 | £299 | £3,038 | £1,385 | £0 | £743 | £6,428 | £10,940 | £10,263 | £18,041 | £16,961 | £28,420 | £42,277 | £22,043 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £11,454 | — | — | — | — | — | — | £66,201 | — | — | — | — |
| Creditors after one year | — | — | — | — | £122,309 | — | — | — | — | — | — | £156,178 | — | — | — | — |
| Provisions | £86,291 | £102,861 | £80,362 | £80,362 | £80,362 | £56,329 | £56,331 | £56,333 | £46,836 | £51,723 | £70,747 | £55 | £33 | £40 | £91 | £151 |
| Net current assets | £7,877 | £8,882 | −£13,317 | £865 | £36,868 | £40,650 | £46,017 | £49,920 | £49,806 | £5,604 | −£19,831 | −£26,794 | £115,441 | £108,040 | £40,606 | £70,692 |
| Assets less current liabilities | £979,804 | £1,047,471 | £935,792 | £949,882 | £955,123 | £934,479 | £940,522 | £945,220 | £896,041 | £857,939 | £897,367 | £645,404 | £560,740 | £234,343 | £167,166 | £197,514 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-10-08
—
OutstandingAll Assets · created 2013-08-08
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OutstandingFloating · created 2010-06-18
All monies
Outstanding