Charlton Care Group Limited
Residential care activities for the elderly and disabled · Chigwell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,817,661
Cash
£251,482
Turnover
—
Profit / loss
—
Current assets
£1,172,251
Creditors < 1 year
£412,115
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3114 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,817,661 | £1,481,559 | £1,293,837 | £1,112,705 | £980,691 | £828,382 | £775,219 | £1,649,059 | £1,543,005 | — | £1,350,095 | £1,196,798 | £1,007,782 | £844,464 | £726,576 |
| Equity | — | — | £1,293,837 | £1,112,705 | £980,691 | £828,382 | £775,219 | £1,649,059 | £1,543,005 | — | £1,350,095 | £1,196,798 | £1,007,782 | £844,464 | £726,576 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,263,238 | £1,344,737 | £1,412,134 | £1,499,023 | £1,563,059 | £1,638,732 | £1,712,820 | £1,792,059 | £1,866,640 |
| Intangible assets | — | — | — | — | — | — | £50,466 | £110,466 | £170,466 | £230,466 | — | — | — | — | — |
| Property, plant & equipment | £1,060,971 | £1,110,122 | £1,125,413 | £1,143,141 | £1,161,364 | £1,195,771 | £1,212,772 | £1,234,271 | £1,241,668 | £1,268,557 | £1,272,593 | £1,288,266 | £1,302,354 | £1,321,593 | £1,336,174 |
| Current assets | £1,172,251 | £706,546 | — | — | — | — | — | — | — | — | £78,591 | £643,186 | £38,318 | £28,988 | £43,690 |
| Cash at bank | £251,482 | £667,935 | £385,561 | £313,527 | £415,336 | £214,115 | £224,247 | £448,744 | £234,092 | £123,087 | £48,685 | £126,201 | £33,651 | £22,959 | £19,872 |
| Debtors | — | — | £46,983 | £154,832 | £58,237 | £53,322 | £52,857 | £23,374 | £36,455 | — | £29,906 | £516,985 | £4,667 | £6,029 | £23,818 |
| Liabilities | |||||||||||||||
| Creditors within one year | £412,115 | £325,609 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,500 | £3,600 | £3,900 | £5,300 | £3,200 | £2,500 | £0 | — | — | — | — | — | — |
| Net current assets | £760,136 | £380,937 | — | — | — | — | — | — | — | — | −£212,964 | £78,066 | −£689,955 | −£923,000 | −£1,105,514 |
| Assets less current liabilities | £1,821,107 | £1,491,059 | £1,300,337 | £1,361,242 | £1,396,001 | £1,268,373 | £1,343,573 | £1,651,559 | £1,543,005 | — | £1,350,095 | £1,716,798 | £1,022,865 | £869,059 | £761,126 |
| People & pay | |||||||||||||||
| Average employees | 45 | 44 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
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OutstandingShow 4 satisfied / released
Unknown · created 2018-05-11 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2024-10-02
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SatisfiedUnknown · created 2010-02-01 · satisfied 2024-10-02
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2024-10-21
All monies
Satisfied