Chalgrove Care Home Limited

Residential care activities for the elderly and disabled · Portland

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP

Net assets

£2,009,413

Cash

£52,699

Turnover

—

Profit / loss

—

Current assets

£809,332

Creditors < 1 year

£213,827

Equity

£2,009,413

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£2,009,413	£1,480,193	£1,296,024	£1,093,207	£862,883
Equity	£2,009,413	£1,480,193	£1,296,024	£1,093,207	£862,883
Assets
Fixed assets	£1,501,584	£1,546,110	£1,628,564	£1,775,641	£1,884,528
Intangible assets	—	—	£78,496	£196,276	£314,056
Property, plant & equipment	£1,501,584	£1,546,110	£1,550,068	£1,579,365	£1,570,472
Current assets	£809,332	£357,770	£179,115	£270,177	£367,813
Cash at bank	£52,699	£77,588	£29,156	£118,557	£273,817
Stock	£3,200	£3,200	£3,200	£3,200	£3,750
Liabilities
Creditors within one year	£213,827	£334,308	£452,007	£897,423	£1,345,245
Provisions	−£87,676	−£89,379	−£59,648	−£55,188	−£44,213
Net current assets	£595,505	£23,462	−£272,892	−£627,246	−£977,432
Assets less current liabilities	£2,097,089	£1,569,572	£1,355,672	£1,148,395	£907,096
People & pay
Average employees	59	71	68	60	59
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2014-03-05

—

Outstanding

Property · created 2011-03-25

All monies

Outstanding

All Assets · created 2010-09-28

All monies

Outstanding