Chartwell House Broadstairs Ltd
Residential nursing care facilities · Ilford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£125,923
Cash
£753,027
Turnover
—
Profit / loss
£1,530,076
Current assets
£2,000,782
Creditors < 1 year
£1,985,841
Equity
£125,923
Average employees
0.99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,923 | −£854,153 | −£1,327,468 | — |
| Equity | £125,923 | −£854,153 | −£1,327,468 | — |
| Assets | ||||
| Property, plant & equipment | £110,982 | £126,856 | £115,710 | — |
| Current assets | £2,000,782 | £752,627 | £507,627 | — |
| Cash at bank | £753,027 | £684,827 | £447,151 | — |
| Debtors | — | — | £60,476 | — |
| Liabilities | ||||
| Creditors within one year | £1,985,841 | £1,733,636 | — | — |
| Net current assets | £14,941 | −£981,009 | −£1,443,178 | — |
| Assets less current liabilities | £125,923 | −£854,153 | −£1,327,468 | — |
| Profit & loss | ||||
| Profit / loss | £1,530,076 | £473,315 | −£689,153 | — |
| People & pay | ||||
| Average employees | 0.99 | 0.9 | 59 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.