Chantry Healthcare Ltd
Dental practice activities · Melbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£467,715
Cash
£101,116
Turnover
—
Profit / loss
—
Current assets
£256,921
Creditors < 1 year
£19,776
Equity
£467,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £467,715 | £526,564 | £278,843 | £235,717 |
| Equity | £467,715 | £526,564 | £278,843 | £235,717 |
| Assets | ||||
| Fixed assets | £391,357 | £353,462 | £403,694 | £76,514 |
| Property, plant & equipment | £391,357 | £353,462 | £403,694 | £76,514 |
| Current assets | £256,921 | £332,820 | £88,989 | £195,935 |
| Cash at bank | £101,116 | £163,774 | £72,410 | £157,611 |
| Debtors | £155,805 | £169,046 | £16,579 | £38,324 |
| Liabilities | ||||
| Creditors within one year | £19,776 | £27,610 | £20,462 | £36,732 |
| Creditors after one year | £160,787 | £132,108 | £193,378 | — |
| Net current assets | £237,145 | £305,210 | £68,527 | £159,203 |
| Assets less current liabilities | £628,502 | £658,672 | £472,221 | £235,717 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-19
—
Outstanding