Chichester Care Home Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,491,303
Cash
£95,727
Turnover
—
Profit / loss
£90,482
Current assets
—
Creditors < 1 year
—
Equity
£1,491,303
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,491,303 | £1,417,769 | — | −£8,062 | −£6,262 | −£3,279 |
| Equity | £1,491,303 | £1,417,769 | — | −£8,062 | −£6,262 | −£3,279 |
| Assets | ||||||
| Property, plant & equipment | £15,837,620 | £15,835,500 | — | — | — | — |
| Cash at bank | £95,727 | £149,020 | £164,824 | — | — | — |
| Debtors | — | — | — | £4,001,968 | £3,505,715 | £2,978,312 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,800 | £2,149 | £3,480 |
| Creditors after one year | — | — | — | £4,008,430 | £3,510,028 | £2,978,311 |
| Net current assets | — | — | — | £4,000,168 | £3,503,566 | £2,974,832 |
| Assets less current liabilities | — | — | — | £4,000,368 | £3,503,766 | £2,975,032 |
| Profit & loss | ||||||
| Profit before tax | −£261,094 | −£1,360,048 | — | — | — | — |
| Profit / loss | £90,482 | −£438,803 | — | — | — | — |
| People | ||||||
| Average employees | 58 | 56 | — | — | — | — |
| 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 chargesFixed · created 2024-12-19
—
OutstandingFixed · created 2023-11-15
—
OutstandingFixed · created 2023-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2023-10-23
—
Satisfied