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Companies/12000815

Chesford Grange Care Limited

Residential care activities for the elderly and disabled · Shrewsbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,477,210
Cash
£61,094
Turnover
—
Profit / loss
£228,550
Current assets
£570,514
Creditors < 1 year
—
Equity
£3,477,210
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2021-03-312020-05-31
Balance sheet
Net assets£3,477,210£3,467,347—£1£1
Equity£3,477,210£3,467,347—£1£1
Assets
Property, plant & equipment£9,653,893£9,649,744———
Current assets£570,514£716,246———
Cash at bank£61,094£33,669———
Debtors£509,420£682,577———
Liabilities
Net current assets£304,716£166,849———
Assets less current liabilities£9,958,609£9,816,593———
Profit & loss
Profit before tax£231,013£754,789———
Profit / loss£228,550£607,553———
People
Average employees9693———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-09-19
—
Outstanding
Floating · created 2022-09-01
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied