Cheltenham Family Health Care Centre Limited
Dormant Company · Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£11,562,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,562,231
Creditors < 1 year
—
Equity
£11,562,231
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,562,231 | £11,562,231 | £11,562,385 | £7,201,223 | £6,874,843 | £6,585,356 | £6,249,447 | £5,856,149 | — | £572,082 | £464,225 |
| Equity | £11,562,231 | £11,562,231 | £11,562,385 | £7,201,223 | £6,874,843 | £6,585,356 | £6,249,447 | — | £702,053 | £572,082 | £464,225 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £8,701,754 | £8,702,193 | £8,700,338 | £8,700,423 | £8,700,529 | — | £3,533,655 | £3,612,485 |
| Property, plant & equipment | — | — | — | £1,754 | £2,193 | £338 | £423 | £529 | £3,454,868 | £3,533,655 | £3,612,485 |
| Current assets | £11,562,231 | £11,562,231 | £11,562,385 | £251,906 | £269,304 | £262,311 | £972,338 | £134,732 | £158,748 | £159,756 | £163,012 |
| Cash at bank | — | £743,655 | £765,454 | £33,996 | £144,623 | £184,305 | £877,056 | £42,601 | £113,449 | £151,991 | £136,975 |
| Debtors | £11,562,231 | £10,818,576 | £10,796,931 | £217,910 | £124,681 | £78,006 | £95,282 | £92,131 | £45,299 | £7,765 | £26,037 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £329,725 | £315,113 | £293,540 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,581,838 | £2,813,059 | £3,027,255 |
| Provisions | — | — | — | £191,611 | £191,611 | £191,611 | £224,803 | £290,462 | — | — | — |
| Net current assets | £11,562,231 | £11,562,231 | £11,562,385 | −£191,503 | −£178,648 | −£151,843 | −£163,530 | −£221,716 | −£170,977 | −£148,514 | −£121,005 |
| Assets less current liabilities | £11,562,231 | £11,562,231 | £11,562,385 | £8,510,251 | £8,523,545 | £8,548,495 | £8,536,893 | £8,478,813 | £3,283,891 | £3,385,141 | £3,491,480 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-04-17 · satisfied 2021-03-04
All monies
SatisfiedUnknown · created 1998-04-09 · satisfied 2021-03-04
All monies
SatisfiedAll Assets · created 1997-11-07 · satisfied 2021-03-04
£5,417,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PROVISIONS OF THE LEGAL CHARGE AND ALL M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE OR ANY HOLDING COMPAN Y OR SUBSIDIARY COMPANY OF THE CHARGEE O N ANY ACCOUNT WHATSOEVER
Satisfied