Chase Lodge Hospital Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,545,097
Cash
£1,011
Turnover
—
Profit / loss
—
Current assets
£668,194
Creditors < 1 year
£453,098
Equity
−£3,545,097
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,545,097 | −£544,400 | −£378,096 | −£211,007 | £25,771 | £98,487 | £153,709 | £176,813 | — | — | — |
| Equity | −£3,545,097 | −£544,400 | −£378,096 | −£211,007 | £25,771 | £98,487 | £153,709 | £176,813 | £244,287 | £177,434 | £44,373 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,393,123 | £2,258,490 | £2,253,373 | £242,471 | £185,160 | £194,714 |
| Property, plant & equipment | £42,825 | £16,511 | £14,660 | £15,489 | £2,509,449 | £2,372,452 | £2,217,319 | £2,191,702 | £119,304 | £41,493 | £30,547 |
| Current assets | £668,194 | £3,502,648 | £3,559,205 | £3,280,873 | £367,464 | £331,127 | £312,079 | £345,263 | £612,968 | £261,427 | £237,435 |
| Cash at bank | £1,011 | £3,990 | £113 | £170 | £163 | £192 | £138 | £145 | £706 | £594 | £606 |
| Debtors | £667,183 | £3,498,658 | £3,559,092 | £3,280,703 | £367,301 | £330,935 | £311,941 | £345,118 | £612,262 | £260,833 | £236,829 |
| Liabilities | |||||||||||
| Creditors within one year | £453,098 | £203,291 | £357,195 | £250,405 | £2,851,142 | £2,541,140 | — | — | £522,018 | £249,978 | £237,776 |
| Creditors after one year | £3,803,018 | £3,858,679 | £3,576,192 | £3,256,964 | £0 | £84,623 | — | — | £67,470 | £19,175 | £150,000 |
| Provisions | — | £1,589 | £18,574 | £0 | — | — | £5,197 | £18,040 | £21,664 | — | — |
| Net current assets | £215,096 | £3,299,357 | £3,202,010 | £3,030,468 | −£2,483,678 | −£2,210,013 | −£1,909,021 | −£1,696,295 | £90,950 | £11,449 | −£341 |
| Assets less current liabilities | £257,921 | £3,315,868 | £3,216,670 | £3,045,957 | £25,771 | £183,110 | £349,469 | £557,078 | £333,421 | £196,609 | £194,373 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 13 | 13 | — | — | — | — |
| Source evidence | 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 2016-10-28
—
OutstandingAll Assets · created 2008-02-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-08 · satisfied 2010-02-27
All monies
Satisfied