My Choice Children'S Homes Limited
Other residential care activities n.e.c. · Haywards Heath
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,287,746
Cash
£486,835
Turnover
—
Profit / loss
—
Current assets
£4,317,913
Creditors < 1 year
£2,132,324
Equity
£2,287,746
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,287,746 | £2,719,296 | £1,730,897 | £1,788,798 |
| Equity | £2,287,746 | £2,719,296 | £1,730,897 | £1,788,798 |
| Assets | ||||
| Fixed assets | £129,801 | £1,907,229 | £1,738,044 | £1,740,393 |
| Property, plant & equipment | £129,801 | £1,907,229 | £1,738,044 | £1,740,393 |
| Current assets | £4,317,913 | £1,995,119 | £1,061,394 | £1,686,562 |
| Cash at bank | £486,835 | £31,350 | £212,440 | £1,175,954 |
| Stock | £9,920 | £9,224 | £7,510 | £6,527 |
| Liabilities | ||||
| Creditors within one year | £2,132,324 | £1,105,052 | £1,053,998 | £1,611,599 |
| Creditors after one year | — | — | £14,543 | £26,558 |
| Provisions | −£27,644 | −£78,000 | — | — |
| Net current assets | £2,185,589 | £890,067 | £7,396 | £74,963 |
| Assets less current liabilities | £2,315,390 | £2,797,296 | £1,745,440 | £1,815,356 |
| People | ||||
| Average employees | 126 | 114 | 112 | 121 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-12-12
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OutstandingFixed · created 2023-12-12
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OutstandingAll Assets · created 2023-12-05
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OutstandingUnknown · created 2003-05-15
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 19 satisfied / released
Unknown · created 2020-11-18 · satisfied 2024-01-11
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SatisfiedFixed · created 2020-11-18 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-10-13 · satisfied 2024-01-11
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SatisfiedFixed · created 2015-07-16 · satisfied 2024-02-05
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SatisfiedFixed · created 2015-05-05 · satisfied 2024-02-05
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SatisfiedFixed · created 2015-04-07 · satisfied 2024-02-05
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SatisfiedFixed · created 2015-04-07 · satisfied 2024-02-05
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SatisfiedFixed · created 2015-04-07 · satisfied 2024-02-05
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SatisfiedFixed · created 2015-04-07 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2024-02-05
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SatisfiedFloating · created 2010-11-30 · satisfied 2015-06-17
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SatisfiedFloating · created 2010-11-30 · satisfied 2015-07-07
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SatisfiedUnknown · created 2010-05-13 · satisfied 2015-06-17
£206,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-02-07 · satisfied 2024-02-05
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-04-04 · satisfied 2015-06-17
£195,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-04-04 · satisfied 2015-06-17
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SatisfiedAll Assets · created 2003-03-18 · satisfied 2015-07-07
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SatisfiedShares · created 2001-08-31 · satisfied 2009-07-01
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SatisfiedAll Assets · created 2001-01-31 · satisfied 2007-10-25
All monies
Satisfied