Chase Lodge Health Limited
Hospital activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£193,038
Cash
£53,793
Turnover
—
Profit / loss
—
Current assets
£92,926
Creditors < 1 year
£384,257
Equity
−£193,038
Average employees
0
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 | 2022-03-31Company | 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 | −£193,038 | £99,525 | — | — | £668,159 | — | — | — | — | — | — |
| Equity | −£193,038 | £99,525 | — | — | £668,159 | £77,185 | £140,046 | £121,710 | £83,348 | £83,878 | £64,839 |
| Assets | |||||||||||
| Fixed assets | £4,808,852 | £4,655,704 | — | — | £6,129,828 | — | — | — | £72,698 | £84,602 | £75,557 |
| Property, plant & equipment | £4,808,652 | £4,655,504 | — | — | £6,129,628 | — | — | — | £72,598 | £84,502 | £75,457 |
| Current assets | £92,926 | £2,891,826 | — | — | £651,900 | — | — | — | £85,841 | £65,597 | £91,110 |
| Cash at bank | £53,793 | £51,494 | — | — | £21,288 | — | — | — | £959 | £1 | £1,220 |
| Debtors | £39,133 | £2,840,332 | — | — | £630,612 | — | — | — | £84,882 | £65,596 | £89,890 |
| Liabilities | |||||||||||
| Creditors within one year | £384,257 | £533,834 | — | — | £2,503,502 | — | — | — | £75,191 | £66,321 | £101,828 |
| Creditors after one year | £4,710,559 | £6,914,171 | — | — | £3,609,654 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £413 | — | — | — | — | — | — |
| Net current assets | −£291,331 | £2,357,992 | — | — | −£1,851,602 | — | — | — | £10,650 | −£724 | −£10,718 |
| Assets less current liabilities | £4,517,521 | £7,013,696 | — | — | £4,278,226 | — | — | — | £83,348 | £83,878 | £64,839 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £45,013 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 2 | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-02-22
—
OutstandingFixed · created 2021-03-01
—
OutstandingAll Assets · created 2021-02-24
—
OutstandingProperty · created 2017-09-15
—
OutstandingShares · created 2009-03-26
All monies
OutstandingAll Assets · created 2007-12-24
All monies
Outstanding