Chalfont Hearing Centre Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£29,014
Cash
£9,052
Turnover
—
Profit / loss
−£30,886
Current assets
£35,634
Creditors < 1 year
—
Equity
−£29,014
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,014 | £1,872 | — | £7,020 | £5,787 | £68,572 | £13,107 | £28,728 | £13,175 | £37,243 | — | — |
| Equity | −£29,014 | £1,872 | — | £7,020 | £5,787 | £68,572 | £13,107 | £28,728 | £13,175 | £37,243 | £162,612 | £77,578 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,011 | £11,481 |
| Intangible assets | £989 | £1,099 | — | £500 | £1,000 | £1,500 | — | — | £3,000 | £3,500 | — | — |
| Property, plant & equipment | £78,557 | £83,022 | — | £152,369 | £46,190 | £70,890 | £93,308 | £9,123 | £6,361 | £9,462 | £7,011 | £6,981 |
| Current assets | £35,634 | £68,279 | — | £143,251 | £96,412 | £133,388 | £66,487 | £90,186 | £66,463 | £106,979 | £196,701 | £100,942 |
| Cash at bank | £9,052 | £6,022 | — | £120,523 | £9,846 | £43,521 | £9,170 | £40,153 | £25,631 | £56,857 | £192,920 | £96,331 |
| Debtors | £26,582 | £62,257 | — | £21,728 | £85,566 | £88,867 | £57,317 | £50,033 | £40,832 | — | £3,781 | £4,611 |
| Stock | — | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,698 | £33,449 |
| Provisions | £12,808 | £13,192 | — | £28,950 | £0 | £2,104 | £3,869 | £1,302 | £1,272 | £1,892 | £1,402 | £1,396 |
| Net current assets | −£84,196 | £33,573 | — | £74,836 | £16,128 | £66,264 | £5,839 | £33,076 | £24,769 | £53,142 | £153,003 | £67,493 |
| Assets less current liabilities | −£4,650 | £117,694 | — | £227,705 | £63,318 | £138,654 | £101,147 | £44,699 | £34,130 | £66,104 | £164,014 | £78,974 |
| Profit & loss | ||||||||||||
| Profit / loss | −£30,886 | −£32,506 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2015-07-22
—
Outstanding