Chalcot Care Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£74,953
Cash
£41,370
Turnover
—
Profit / loss
—
Current assets
£130,628
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,953 | £50,710 | £18,515 | £5,826 | −£2,946 |
| Equity | — | — | — | — | −£2,946 |
| Assets | |||||
| Fixed assets | £4,462 | £3,947 | £0 | — | — |
| Property, plant & equipment | £4,462 | £3,947 | £0 | — | — |
| Current assets | £130,628 | £114,721 | £33,058 | — | — |
| Cash at bank | £41,370 | £105,714 | £32,582 | £10,137 | £2,053 |
| Debtors | £89,258 | £9,007 | £476 | — | — |
| Liabilities | |||||
| Creditors | £60,137 | £67,958 | £14,543 | — | — |
| Creditors within one year | — | — | — | £4,311 | £4,999 |
| Net current assets | £70,491 | £46,763 | £18,515 | £5,826 | −£2,946 |
| Assets less current liabilities | £74,953 | £50,710 | £18,515 | — | — |
| People | |||||
| Average employees | 19 | 20 | 8 | 8 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-22
—
Outstanding