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Companies/10040546

Choice Care Group (Surrey) Limited

Residential care activities for learning difficulties, mental health and substance abuse · Sutton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£217,095
Cash
£23,957
Turnover
—
Profit / loss
—
Current assets
£227,688
Creditors < 1 year
£216,547
Equity
£217,095
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£217,095£278,557£298,282£332,800£302,053£216,122£89,409
Equity£217,095£278,557£298,282£332,800£302,053£216,122£89,409
Assets
Property, plant & equipment£205,954£203,448£204,662£208,222£217,483£221,888£220,555
Current assets£227,688£217,604£178,519£192,561£135,941£68,096£51,140
Cash at bank£23,957£29,228£20,690£70,386£107,523£47,782£42,156
Debtors£203,731£188,376£157,829£122,175£28,418£20,314£8,984
Liabilities
Creditors within one year£216,547£142,495£83,386£67,983£50,757£72,862—
Provisions——£1,513£0£614£1,000£197
Net current assets£11,141£75,109£95,133£124,578£85,184−£4,766−£130,949
Assets less current liabilities£217,095£278,557£299,795£332,800£302,667£217,122£89,606
People
Average employees261818181617—
Source evidenceView 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 2026-04-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-27 · satisfied 2026-04-14
—
Satisfied