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Companies/07508659

Chartwell Private Hospitals Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£1,863,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,881,813
Equity
−£1,863,656
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£1,863,656−£2,034,023−£2,056,921—————
Equity−£1,863,656−£2,034,023−£2,056,921−£10,758,018−£11,164,762−£11,599,226−£9,081,231−£6,933,141
Assets
Property, plant & equipment£18,157£22,545£27,297£32,512£39,085£52,468£63,507£28,206
Current assets—————£21,199£60,445£27,863
Cash at bank————£2,711£2,711£13,567£6,331
Debtors—————£18,488£46,878£21,532
Liabilities
Creditors within one year£1,881,813£2,056,568£2,084,218£10,790,530£11,206,558£11,672,893£9,205,183—
Net current assets−£1,881,813−£2,056,568−£2,084,218−£10,790,530−£11,203,847−£11,651,694−£9,144,738−£6,961,347
Assets less current liabilities−£1,863,656−£2,034,023−£2,056,921−£10,758,018−£11,164,762−£11,599,226−£9,081,231−£6,933,141
People
Average employees00000703838
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-03-21
All monies
Outstanding