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Companies/12103783

Chichester Care Home Holdings Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees5856————
Source evidenceView 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 charges
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2023-10-23
—
Satisfied