Chartwell Private Hospitals Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,863,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,881,813
Equity
−£1,863,656
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,863,656 | −£2,034,023 | −£2,056,921 | — | — | — | — | — |
| Equity | −£1,863,656 | −£2,034,023 | −£2,056,921 | −£10,758,018 | −£11,164,762 | −£11,599,226 | −£9,081,231 | −£6,933,141 |
| Assets | ||||||||
| Property, plant & equipment | £18,157 | £22,545 | £27,297 | £32,512 | £39,085 | £52,468 | £63,507 | £28,206 |
| Current assets | — | — | — | — | — | £21,199 | £60,445 | £27,863 |
| Cash at bank | — | — | — | — | £2,711 | £2,711 | £13,567 | £6,331 |
| Debtors | — | — | — | — | — | £18,488 | £46,878 | £21,532 |
| Liabilities | ||||||||
| Creditors within one year | £1,881,813 | £2,056,568 | £2,084,218 | £10,790,530 | £11,206,558 | £11,672,893 | £9,205,183 | — |
| Net current assets | −£1,881,813 | −£2,056,568 | −£2,084,218 | −£10,790,530 | −£11,203,847 | −£11,651,694 | −£9,144,738 | −£6,961,347 |
| Assets less current liabilities | −£1,863,656 | −£2,034,023 | −£2,056,921 | −£10,758,018 | −£11,164,762 | −£11,599,226 | −£9,081,231 | −£6,933,141 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 70 | 38 | 38 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-03-21
All monies
Outstanding