Chadderton Total-Care Unit Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£3,206,679
Cash
£288
Turnover
—
Profit / loss
—
Current assets
£955,861
Creditors < 1 year
£1,080,253
Equity
—
Average employees
225
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,206,679 | £3,661,354 | £3,508,420 | £2,999,138 | £2,802,456 |
| Equity | — | — | — | £2,999,138 | £2,802,456 |
| Assets | |||||
| Fixed assets | — | — | — | £7,018,763 | £7,119,632 |
| Property, plant & equipment | £6,398,679 | £6,471,380 | £6,521,189 | £7,018,763 | £7,119,632 |
| Current assets | £955,861 | £993,425 | £845,194 | £1,719,699 | £1,905,904 |
| Cash at bank | £288 | £449 | £689 | £138 | £104 |
| Debtors | — | — | — | £1,698,861 | £1,883,800 |
| Stock | £51,000 | £43,000 | £43,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,080,253 | £675,065 | £741,990 | — | — |
| Creditors after one year | £2,551,279 | £2,673,239 | £2,636,045 | — | — |
| Provisions | £271,575 | £293,514 | £293,514 | £82,167 | £82,167 |
| Net current assets | −£102,527 | £329,585 | £134,390 | £1,012,389 | £1,014,295 |
| Assets less current liabilities | £6,296,152 | £6,800,965 | £6,655,579 | £8,031,152 | £8,133,927 |
| People | |||||
| Average employees | 225 | 241 | 235 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-01-28
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OutstandingAll Assets · created 2017-08-22
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OutstandingProperty · created 2017-08-23
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OutstandingShow 16 satisfied / released
Fixed · created 2020-01-14 · satisfied 2023-07-24
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SatisfiedFixed · created 2019-05-15 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2010-02-11 · satisfied 2012-10-05
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SatisfiedFixed · created 2004-03-05 · satisfied 2017-09-15
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SatisfiedAll Assets · created 2004-03-05 · satisfied 2017-08-24
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SatisfiedFixed · created 2004-03-09 · satisfied 2017-08-24
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SatisfiedProperty · created 2000-10-18 · satisfied 2016-03-31
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SatisfiedUnknown · created 1992-11-19 · satisfied 2016-03-31
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SatisfiedAll Assets · created 1992-11-19 · satisfied 2004-03-12
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SatisfiedAll Assets · created 1991-04-09 · satisfied 2004-03-12
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SatisfiedUnknown · created 1990-12-05 · satisfied 1992-02-11
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SatisfiedAll Assets · created 1989-07-19 · satisfied 1992-02-11
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SatisfiedUnknown · created 1987-11-24 · satisfied 1989-12-08
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SatisfiedFloating · created 1987-08-18 · satisfied 1989-12-08
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SatisfiedAll Assets · created 1986-10-27 · satisfied 1989-12-08
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SatisfiedFloating · created 1986-06-26 · satisfied 1989-12-08
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied