Chalfont Health Care Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£733,763
Cash
£5,106
Turnover
—
Profit / loss
—
Current assets
£1,173,871
Creditors < 1 year
£173,559
Equity
£733,763
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £733,763 | £678,635 | £559,113 | £497,873 | £464,153 | £322,633 | £248,551 | £175,114 | £99,199 | — | — | £287,831 | £209,256 | £188,076 |
| Equity | £733,763 | £678,635 | £559,113 | £497,873 | £464,153 | £322,633 | £248,551 | £175,114 | £99,199 | £122,455 | £138,952 | £287,831 | £209,256 | £188,076 |
| Assets | ||||||||||||||
| Fixed assets | £1,528 | £2,037 | £2,716 | £1,060 | £1,414 | £1,885 | £2,389 | £32,811 | £69,747 | — | £144,685 | £186,368 | £208,491 | £230,321 |
| Intangible assets | — | — | — | — | — | — | — | £30,000 | £66,000 | — | — | — | — | — |
| Property, plant & equipment | £1,528 | £2,037 | £2,716 | £1,060 | £1,414 | £1,885 | £2,389 | £2,811 | £3,747 | — | £6,685 | £6,368 | £8,491 | £10,321 |
| Current assets | £1,173,871 | £1,102,511 | £992,571 | £938,850 | £914,939 | £790,666 | £605,351 | £618,866 | £636,436 | — | £260,591 | £245,807 | £285,370 | £308,645 |
| Cash at bank | £5,106 | £58,549 | £57,574 | £61,495 | £76,973 | £3,561 | £1,284 | £19,975 | £35,867 | — | £3,253 | £41,108 | £43,196 | £20,411 |
| Debtors | £1,133,515 | £1,005,712 | £896,747 | £829,455 | £782,261 | £721,576 | £544,563 | £530,992 | £541,619 | — | £195,338 | £152,908 | £171,763 | £193,121 |
| Stock | £35,250 | £38,250 | £38,250 | £47,900 | £55,705 | £65,529 | £59,504 | £67,899 | £58,950 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,559 | £130,404 | £95,645 | £287,214 | £264,239 | £248,388 | £238,295 | £311,639 | £325,612 | — | £266,324 | £144,344 | £284,605 | £350,890 |
| Creditors after one year | £267,695 | £295,000 | £340,000 | £154,823 | £187,945 | £221,479 | £120,815 | £164,848 | £281,212 | — | — | — | — | — |
| Provisions | £382 | £509 | £529 | — | £16 | £51 | £79 | £76 | £160 | — | — | — | — | — |
| Net current assets | £1,000,312 | £972,107 | £896,926 | £651,636 | £650,700 | £542,278 | £367,056 | £307,227 | £310,824 | — | −£5,733 | £101,463 | £765 | −£42,245 |
| Assets less current liabilities | £1,001,840 | £974,144 | £899,642 | £652,696 | £652,114 | £544,163 | £369,445 | £340,038 | £380,571 | — | £138,952 | £287,831 | £209,256 | £188,076 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£14,256 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 6 | 10 | 12 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2022-12-07
—
OutstandingAll Assets · created 2010-11-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2019-11-29 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2010-11-22 · satisfied 2016-12-15
All monies
SatisfiedAll Assets · created 2005-08-22 · satisfied 2015-10-09
All monies
SatisfiedAll Assets · created 2004-12-16 · satisfied 2015-10-09
All monies
Satisfied