Chartbeech Ltd
Residential nursing care facilities · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,355,241
Cash
£120,576
Turnover
—
Profit / loss
—
Current assets
£687,694
Creditors < 1 year
£113,767
Equity
£1,355,241
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,355,241 | £1,382,776 | £2,763,505 | £2,241,553 | £1,638,088 | £1,812,700 | £1,236,983 | £1,118,504 | £970,193 | £849,016 |
| Equity | £1,355,241 | £1,382,776 | £2,763,505 | £2,241,553 | £1,638,088 | £1,812,700 | £1,236,983 | £1,118,504 | £970,193 | £849,016 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,054,969 | £969,836 | £959,278 | £978,401 |
| Property, plant & equipment | £785,665 | £806,580 | £811,051 | £834,590 | £881,042 | £935,000 | £1,054,969 | £969,836 | £959,278 | £978,401 |
| Current assets | £687,694 | £687,737 | £2,116,138 | £1,658,529 | £907,518 | £1,245,418 | £1,434,404 | £1,541,700 | £1,526,794 | £1,463,771 |
| Cash at bank | £120,576 | £165,698 | £112,018 | £250,272 | £114,770 | £575,605 | £712,955 | £717,312 | £564,131 | £454,187 |
| Debtors | £567,118 | £522,039 | £2,004,120 | £1,408,257 | £792,748 | £626,715 | £676,766 | £738,097 | £800,080 | £847,001 |
| Stock | — | — | — | — | — | £3,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £113,767 | £107,190 | £159,333 | £247,215 | £140,373 | — | £249,229 | £337,792 | — | — |
| Creditors after one year | — | — | — | — | — | — | £947,393 | £1,021,167 | — | — |
| Provisions | — | — | — | — | — | £39,394 | £55,768 | £34,073 | £21,376 | £16,810 |
| Net current assets | £573,927 | £580,547 | £1,956,805 | £1,411,314 | £767,145 | £944,471 | £1,185,175 | £1,203,908 | £1,268,961 | £1,225,471 |
| Assets less current liabilities | £1,359,592 | £1,387,127 | £2,767,856 | £2,245,904 | £1,648,187 | £1,879,471 | £2,240,144 | £2,173,744 | £2,228,239 | £2,203,872 |
| People | ||||||||||
| Average employees | 0 | — | — | 37 | 40 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-01-24
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OutstandingAll Assets · created 2021-12-15
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OutstandingAll Assets · created 2021-12-15
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OutstandingFixed · created 2021-12-15
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OutstandingShow 8 satisfied / released
Property · created 2021-01-22 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2021-12-15
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SatisfiedFloating · created 2017-12-07 · satisfied 2021-01-27
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SatisfiedFixed · created 2008-09-22 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2008-09-15 · satisfied 2017-11-10
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SatisfiedAll Assets · created 2004-03-22 · satisfied 2008-10-08
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SatisfiedUnknown · created 2003-06-09 · satisfied 2008-10-08
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SatisfiedAll Assets · created 2002-12-30 · satisfied 2008-10-08
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Satisfied