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Companies/03268371

The Choices Group Ltd

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£2,611,289
Cash
£3,853,187
Turnover
—
Profit / loss
−£100,716
Current assets
—
Creditors < 1 year
£7,540,354
Equity
£2,611,289
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Group2024-04-3012 months · Group2023-04-30Group2022-04-30Group2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£2,611,289£2,712,005——£1,065,766£946,781£1,525,750
Equity£2,611,289£2,712,005——£2,576,575£1,856,592£1,525,750
Assets
Fixed assets————£2,367,104£2,398,570£2,433,665
Intangible assets£2,156,754£363,714—————
Property, plant & equipment£190,502£219,969——£1,281,359£1,312,845£1,347,660
Current assets————£1,138,730£1,689,383£1,645,163
Cash at bank£3,853,187£1,318,133£2,261,607£3,060,397£729,408£179,825£11,877
Debtors————£409,322£1,509,558£1,633,286
Stock————£983,354£983,354—
Liabilities
Creditors within one year£7,540,354£6,561,274————£1,930,011
Creditors after one year£1,102,216£481,415————£623,067
Net current assets−£396,598£845,134————−£284,848
Assets less current liabilities£3,751,658£3,229,817————£2,148,817
Profit & loss
Turnover————£7,251,678£6,043,320—
Operating profit————£2,221,638£285,964£541,791
Profit before tax————£2,183,949£299,123£559,866
Profit / loss−£100,716£647,927——£1,118,985£921,031−£122,726
People & pay
Average employees————128——
Source evidenceView filing 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 charges
All Assets · created 2017-06-29
—
Outstanding
Fixed · created 2002-02-25
All monies
Outstanding
Property · created 2000-06-12
All monies
Outstanding