Chartwell Private Hospital And Diagnostics Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£770,171
Cash
£51,418
Turnover
—
Profit / loss
—
Current assets
£1,368,235
Creditors < 1 year
£654,753
Equity
£770,171
Average employees
38
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 | £770,171 | £988,152 | £1,256,884 | — | — | — | — | — |
| Equity | £770,171 | £988,152 | £1,256,884 | £9,932,770 | £10,020,116 | £10,163,293 | £7,896,041 | £5,641,283 |
| Assets | ||||||||
| Property, plant & equipment | £56,689 | £58,249 | £8,566 | £4,458 | £0 | — | — | — |
| Current assets | £1,368,235 | £1,540,147 | £1,875,877 | £10,687,664 | £10,514,896 | £10,320,852 | £8,103,500 | £5,830,737 |
| Cash at bank | £51,418 | £84,991 | £86,440 | £60,289 | £107,120 | £0 | £358 | £2 |
| Debtors | £1,316,817 | £1,455,156 | £1,789,437 | £10,627,375 | £10,407,776 | £10,320,852 | £8,103,142 | £5,830,735 |
| Liabilities | ||||||||
| Creditors within one year | £654,753 | £610,244 | £627,559 | £759,352 | £494,780 | £157,559 | £207,459 | — |
| Net current assets | £713,482 | £929,903 | £1,248,318 | £9,928,312 | £10,020,116 | £10,163,293 | £7,896,041 | £5,641,283 |
| Assets less current liabilities | £770,171 | £988,152 | £1,256,884 | £9,932,770 | £10,020,116 | — | — | — |
| People | ||||||||
| Average employees | 38 | 60 | 57 | 52 | 41 | 0 | 0 | — |
| 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 2018-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-19 · satisfied 2018-03-06
—
Satisfied