Chilton Care Homes Ltd.
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,327,531
Cash
£3,355
Turnover
—
Profit / loss
—
Current assets
£632,945
Creditors < 1 year
£428,107
Equity
£1,327,531
Average employees
48
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,327,531 | £1,264,618 | £1,458,162 | £1,617,349 | £1,497,994 | £1,085,072 | £807,230 | £654,060 | £465,101 | £334,242 |
| Equity | £1,327,531 | £1,264,618 | £1,458,162 | £1,617,349 | £1,497,994 | £1,085,072 | £807,230 | £654,060 | £465,101 | £334,242 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,199,398 | £1,146,533 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,900 | £13,800 |
| Property, plant & equipment | £1,137,755 | £1,139,314 | £1,270,212 | £1,286,160 | £1,305,095 | £1,286,606 | £1,245,628 | £1,240,301 | £1,192,498 | £1,132,733 |
| Current assets | £632,945 | £631,038 | £659,186 | £831,797 | £1,023,717 | £564,664 | £437,240 | £345,544 | £183,819 | £115,977 |
| Cash at bank | £3,355 | £32,191 | £52,830 | £294,069 | £476,219 | £49,911 | £81,182 | £20,642 | £7,871 | £37,647 |
| Debtors | £629,590 | £598,847 | £606,356 | £537,728 | £547,498 | £514,753 | £356,058 | £324,902 | £175,948 | £78,330 |
| Liabilities | ||||||||||
| Creditors within one year | £428,107 | £455,206 | £410,708 | £430,080 | £740,293 | £732,026 | £846,672 | £900,027 | £899,817 | £109,484 |
| Creditors after one year | £3,711 | £13,333 | £23,333 | £33,333 | £50,000 | — | — | — | — | £804,547 |
| Net current assets | £204,838 | £175,832 | £248,478 | £401,717 | £283,424 | −£167,362 | −£409,432 | −£554,483 | −£715,998 | £6,493 |
| Assets less current liabilities | £1,342,593 | £1,315,146 | £1,518,690 | £1,687,877 | £1,588,519 | £1,119,244 | £836,196 | £685,818 | £483,400 | £1,153,026 |
| People | ||||||||||
| Average employees | 48 | 41 | 46 | 47 | 42 | 42 | 41 | 40 | 37 | 39 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-03-23
—
OutstandingAll Assets · created 2022-03-09
—
OutstandingIntellectual Property · created 2006-12-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-03 · satisfied 2022-02-16
—
SatisfiedUnknown · created 1999-04-30 · satisfied 2008-03-22
All monies
SatisfiedAll Assets · created 1999-04-14 · satisfied 2008-03-22
All monies
Satisfied