Chace Care Limited
Other accommodation · Kettering
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£609,866
Cash
£735,726
Turnover
—
Profit / loss
—
Current assets
£745,445
Creditors < 1 year
—
Equity
£609,866
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2012-07-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £609,866 | £323,739 | £191,261 | £107,972 | £128,361 | £132,850 | £174,679 | £326,318 | £221,891 | £254,039 | £84,516 | £1,101 | £21,161 | — | £12,340 | £24,934 | −£4,160 | £7,013 |
| Equity | £609,866 | £323,739 | £191,261 | £107,972 | £128,361 | £132,850 | £174,679 | £326,318 | £221,891 | £254,039 | £84,516 | — | — | — | — | — | −£4,160 | £7,013 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,758,345 | £1,887,304 | £1,955,477 | £2,059,495 | £2,084,116 | £2,153,921 | £2,215,901 | £1,847,425 | £1,260,710 | £1,264,384 | £1,329,843 | — | £1,394,137 | £1,461,064 | £1,605,190 | £1,719,117 |
| Intangible assets | £0 | £0 | £30,069 | £77,069 | £110,245 | £143,421 | £176,597 | £209,773 | £242,949 | £276,125 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,775,769 | £1,783,264 | £1,728,276 | £1,810,235 | £1,845,232 | £1,916,074 | £1,907,519 | £1,944,148 | £1,972,952 | £1,571,300 | £951,409 | £921,907 | £954,190 | £985,308 | £985,308 | £1,019,059 | £1,003,170 | £1,018,860 |
| Current assets | £745,445 | £217,142 | £116,993 | £262,695 | £317,962 | £203,354 | £133,891 | £178,023 | £287,316 | £406,426 | £169,555 | £65,688 | £294,940 | — | £226,635 | £252,597 | £457,720 | £233,669 |
| Cash at bank | £735,726 | £213,925 | £100,250 | £179,655 | £295,699 | £183,654 | £43,864 | £131,204 | £136,540 | £147,652 | £128,677 | £21,229 | £99,316 | — | £7,882 | £36,020 | £216,955 | £140,086 |
| Debtors | £9,719 | £3,217 | £16,743 | £83,040 | £22,263 | £19,700 | £90,027 | £46,819 | £150,776 | £258,774 | £40,878 | £44,459 | £195,624 | — | £218,753 | £216,577 | £240,765 | £93,583 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,046 | £83,089 | £160,082 | — | £83,101 | £64,576 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,203,703 | £1,245,882 | £1,443,540 | — | £1,525,331 | £1,624,151 | — | — |
| Provisions | — | — | £15,222 | £11,616 | £0 | — | — | — | £8,416 | £8,417 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£552,348 | −£710,546 | −£786,674 | −£209,575 | −£42,440 | −£84,228 | −£143,860 | −£103,558 | £1,712 | £158,855 | £27,509 | −£17,401 | £134,858 | — | £143,534 | £188,021 | £77,677 | £126,631 |
| Assets less current liabilities | £1,223,421 | £1,072,718 | £971,671 | £1,677,729 | £1,913,037 | £1,975,267 | £1,940,256 | £2,050,363 | £2,217,613 | £2,006,280 | £1,288,219 | £1,246,983 | £1,464,701 | — | £1,537,671 | £1,649,085 | £1,682,867 | £1,845,748 |
| People | ||||||||||||||||||
| Average employees | 93 | 83 | 75 | 70 | 71 | 76 | 80 | 82 | 87 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-05-02
All monies
OutstandingFixed · created 2006-08-04
All monies
OutstandingFixed · created 2006-08-04
All monies
OutstandingAll Assets · created 2006-08-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-16 · satisfied 2026-07-10
—
Satisfied