New Care Chester (Opco) Limited
Residential nursing care facilities · Newcastle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£23,372
Turnover
—
Profit / loss
—
Current assets
£3,644,305
Creditors < 1 year
—
Equity
£3,007,401
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £3,007,401 | £1,834,668 | £1,047,479 | £482,749 |
| Assets | ||||
| Property, plant & equipment | £163,114 | £178,609 | £72,715 | £70,625 |
| Current assets | £3,644,305 | £2,126,097 | £1,447,275 | £826,276 |
| Cash at bank | £23,372 | £14,925 | £3,038 | £39,609 |
| Debtors | £3,618,433 | £2,107,822 | £1,440,887 | £783,317 |
| Stock | £2,500 | £3,350 | £3,350 | £3,350 |
| Liabilities | ||||
| Provisions | £40,778 | £44,652 | £18,179 | £12,606 |
| People | ||||
| Average employees | 115 | 123 | 130 | 112 |
| Source evidence | 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 2018-08-02
—
Outstanding