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Companies/08554461

Chartwell Care Services Limited

Other business support service activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,263,062
Cash
£66,054
Turnover
—
Profit / loss
—
Current assets
£2,559,940
Creditors < 1 year
£1,571,222
Equity
£1,263,062
Average employees
240

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£1,263,062£765,702£302,514£399,676£268,634£429,507£263,908—
Equity£1,263,062£765,702£302,514£399,676£268,634£429,507£263,908£37,515
Assets
Property, plant & equipment£274,344£305,205£250,248£117,521£169,533£212,157£122,643£33,664
Current assets£2,559,940£1,885,890£1,335,658£1,196,950£1,211,768£1,597,154£1,007,344£950,840
Cash at bank£66,054£261,427£19,252£89,831£46,423£96,984£70,408£73,007
Debtors£2,493,886£1,624,463£1,316,406£1,107,119£1,165,345£1,500,170£936,936£877,833
Liabilities
Creditors within one year£1,571,222£1,416,752£1,264,685£886,021£1,073,827£1,281,304£866,079—
Creditors after one year£0£8,641£18,707£28,774£38,840£98,500£0—
Net current assets£988,718£469,138£70,973£310,929£137,941£315,850£141,265£3,851
Assets less current liabilities£1,263,062£774,343£321,221£428,450£307,474£528,007£263,908£37,515
People
Average employees240243204201245262260235
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

3 outstanding charges
All Assets · created 2026-05-13
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
All Assets · created 2017-11-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-10 · satisfied 2026-03-23
—
Satisfied