Chelmsford Care Centre Ltd
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£886,089
Cash
£142,837
Turnover
—
Profit / loss
—
Current assets
£1,734,252
Creditors < 1 year
—
Equity
−£886,089
Average employees
117
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£886,089 | −£1,418,502 | −£851,375 | £100 |
| Equity | −£886,089 | −£1,418,502 | −£851,375 | £100 |
| Assets | ||||
| Property, plant & equipment | £506,850 | £538,309 | £601,268 | £0 |
| Current assets | £1,734,252 | £723,590 | £226,994 | £100 |
| Cash at bank | £142,837 | £46,208 | £29,794 | £100 |
| Debtors | £1,445,927 | £531,894 | £197,200 | £0 |
| Liabilities | ||||
| Provisions | £64,475 | £34,682 | £63,984 | £0 |
| Net current assets | −£1,328,464 | −£1,922,129 | −£1,388,659 | £100 |
| Assets less current liabilities | −£821,614 | −£1,383,820 | −£787,391 | £100 |
| People | ||||
| Average employees | 117 | 84 | 14 | 0 |
| Source evidence | 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 2021-08-04
—
Outstanding