Chichester Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,568,362

Cash

£19,042

Turnover

—

Profit / loss

—

Current assets

£1,069,397

Creditors < 1 year

£1,076,885

Equity

£2,568,362

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,568,362	£2,851,923	£2,506,210	−£204,900	−£132,900	−£69,900
Equity	£2,568,362	£2,851,923	£2,506,210	−£204,900	−£132,900	−£69,900
Assets
Fixed assets	—	—	—	£8,074,896	—	—
Property, plant & equipment	—	—	—	£8,074,896	£3,822,893	£1,785,000
Current assets	£1,069,397	£1,067,214	£480,073	£220,455	£38,126	£1,131,930
Cash at bank	£19,042	£2,764	£53,428	£48,931	£3,900	£24,994
Debtors	£1,050,355	£1,064,450	£426,645	£171,524	£34,226	£1,106,936
Liabilities
Creditors within one year	£1,076,885	£593,851	£8,745,719	£743,066	£489,479	£8,639
Creditors after one year	£13,204,150	£13,401,440	£4,078,440	£7,757,185	£3,504,440	£2,978,191
Provisions	—	—	£929,704	£0	—	—
Net current assets	−£7,488	£473,363	−£8,265,646	−£522,611	−£451,353	£1,123,291
Assets less current liabilities	£15,772,512	£16,253,363	£7,514,354	£7,552,285	£3,371,540	£2,908,291
People
Average employees	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing