Chantry Court Care Ltd
Other residential care activities n.e.c. · Westbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£60,800
Cash
£46,015
Turnover
—
Profit / loss
—
Current assets
£292,292
Creditors < 1 year
£242,426
Equity
£60,800
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,800 | £6,443 | £29,813 | £90,483 | £48,672 | — | — | — | £31,563 | — | £1 |
| Equity | £60,800 | £6,443 | £29,813 | £90,483 | £48,672 | £26,645 | £63,074 | £12,879 | £31,563 | £74,834 | £1 |
| Assets | |||||||||||
| Fixed assets | £10,934 | £10,934 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,934 | £10,934 | — | £1,649 | £285 | £0 | — | — | — | — | — |
| Current assets | £292,292 | £220,426 | £172,856 | £141,954 | £59,298 | £201,401 | £103,687 | £122,656 | £143,949 | — | — |
| Cash at bank | £46,015 | £18,242 | — | £8,209 | £23,858 | £163,449 | £64,206 | £90,040 | £131,053 | — | £1 |
| Debtors | £246,277 | £202,184 | — | £133,745 | £35,440 | £37,952 | £39,481 | £32,616 | £12,896 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £242,426 | £224,604 | £142,730 | — | — | — | — | — | £112,386 | — | — |
| Provisions | — | £313 | £313 | £313 | £0 | — | — | — | — | — | — |
| Net current assets | £49,866 | −£4,178 | £30,126 | £89,147 | £48,387 | £26,645 | £63,074 | £12,879 | — | — | — |
| Assets less current liabilities | £60,800 | £6,756 | £30,126 | £90,796 | £48,672 | £26,645 | £63,074 | £12,879 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £110,817 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £20,846 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £20,846 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £16,729 | — | — |
| People | |||||||||||
| Average employees | 14 | 17 | — | 12 | 14 | 9 | 7 | 7 | 10 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-11-30 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2015-12-02
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Satisfied