Chichester Care Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,059,809
Cash
£76,685
Turnover
—
Profit / loss
—
Current assets
£1,369,924
Creditors < 1 year
£1,665,372
Equity
−£1,059,809
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,059,809 | −£1,421,729 | −£613,906 | −£1,427 | −£1,427 | −£20 |
| Equity | −£1,059,809 | −£1,421,729 | −£613,906 | −£1,427 | −£1,427 | −£20 |
| Assets | ||||||
| Property, plant & equipment | £57,620 | £55,500 | £42,297 | £0 | — | — |
| Current assets | £1,369,924 | £651,417 | £238,942 | £100 | — | — |
| Cash at bank | £76,685 | £146,256 | £111,396 | £0 | — | — |
| Debtors | £1,293,239 | £505,161 | £127,546 | £100 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,665,372 | £1,292,915 | £490,248 | £0 | £253 | £0 |
| Creditors after one year | £821,981 | £835,731 | £404,897 | £1,527 | £1,274 | £120 |
| Net current assets | −£295,448 | −£641,498 | −£251,306 | £100 | −£153 | £100 |
| Assets less current liabilities | −£237,828 | −£585,998 | −£209,009 | £100 | — | — |
| People & pay | ||||||
| Average employees | 58 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2023-10-23
—
Satisfied