Chloraco Healthcare Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£40,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,531
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-31GBP · company | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£40,396 | −£97,060 | −£144,198 | −£166,187 | £58,312 | £305,705 | £286,213 | £302,834 | £285,290 | £228,294 |
| Equity | — | — | — | — | — | — | — | — | £285,290 | £228,294 |
| Assets | ||||||||||
| Fixed assets | £94,316 | £117,095 | £147,560 | £166,680 | £208,677 | £235,480 | £35,238 | £22,939 | — | — |
| Intangible assets | — | — | £323 | £2,028 | £5,801 | £9,574 | £11,099 | £0 | — | — |
| Property, plant & equipment | £94,316 | £117,095 | £147,237 | £164,652 | £202,876 | £225,906 | £24,139 | £22,939 | £20,746 | £17,515 |
| Current assets | £489,531 | £604,478 | £298,368 | £255,205 | £243,863 | £579,415 | £1,095,532 | £1,349,958 | £1,804,624 | £2,415,074 |
| Cash at bank | — | — | — | — | — | £304,821 | £0 | — | £13,830 | £330,528 |
| Debtors | £485,503 | £479,590 | £256,974 | £209,815 | £181,694 | £180,588 | £988,812 | £701,113 | £1,606,638 | £750,990 |
| Stock | £4,028 | £124,888 | £41,394 | £45,390 | £62,169 | £94,006 | £106,720 | £648,845 | £184,156 | £1,333,556 |
| Liabilities | ||||||||||
| Creditors | £624,243 | £792,725 | £515,126 | £479,739 | £199,631 | £240,540 | £840,539 | £1,067,648 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,540,080 | £2,204,295 |
| Net current assets | −£134,712 | −£188,247 | −£216,758 | −£224,534 | £44,232 | £338,875 | £254,993 | £282,310 | £264,544 | £210,779 |
| Assets less current liabilities | −£40,396 | −£71,152 | −£69,198 | −£57,854 | £252,909 | £574,355 | £290,231 | £305,249 | £285,290 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 9 | 14 | 15 | 18 | 18 | 18 | 19 |
| Source evidence | 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 chargesFloating · created 2026-01-22
—
OutstandingAll Assets · created 2016-09-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-11-02 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2016-09-06 · satisfied 2024-01-19
—
Satisfied