In Chorus Limited
Residential care activities for learning difficulties, mental health and substance abuse · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£223,266
Cash
£37,027
Turnover
—
Profit / loss
—
Current assets
£522,894
Creditors < 1 year
£213,515
Equity
£223,266
Average employees
37
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 | 2021-07-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £223,266 | £19,498 | £735,994 | £390,836 | £287,938 | — | — | — | — | — | — | £534,734 | £445,815 | £419,137 | £308,471 | £176,232 | £128,391 | £115,948 | £86,105 |
| Equity | £223,266 | £19,498 | £735,994 | £390,836 | £287,938 | £453,659 | £418,955 | £464,050 | £490,640 | £507,689 | £604,362 | £534,734 | £445,815 | £419,137 | £308,471 | £176,232 | £128,391 | £115,948 | £86,105 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,666 | £5,313 | £9,058 | £16,011 | £173,537 | £179,080 | £208,795 | £238,837 | £269,308 | £293,381 | £325,957 | £347,596 | £347,204 | £377,110 | £407,982 | £457,795 | £487,629 | £526,268 | £363,926 |
| Intangible assets | — | — | £8,011 | £16,011 | £28,011 | £32,000 | £40,000 | £48,000 | £56,000 | £64,000 | £72,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,666 | £5,313 | £1,047 | £0 | £145,526 | £147,080 | £168,795 | £190,837 | £213,308 | £229,381 | £253,957 | £267,596 | £259,204 | £281,110 | £303,982 | £337,795 | £359,629 | £390,268 | £219,926 |
| Current assets | £522,894 | £295,409 | £1,027,814 | £636,139 | £417,460 | £398,931 | £277,704 | £324,925 | £285,309 | £280,978 | £330,638 | £412,761 | £303,418 | £170,921 | £27,237 | £13,601 | £24,112 | £23,438 | £20,306 |
| Cash at bank | £37,027 | £54,651 | £101,271 | £78,609 | £3,395 | £48,281 | £1,705 | £27,986 | £39,285 | £39,365 | £65,893 | £73,900 | £26,010 | £32,519 | £12,493 | £1,506 | £3,322 | £2,431 | £2,790 |
| Debtors | £485,867 | £240,758 | £926,543 | £557,530 | £414,065 | £350,650 | £275,999 | £296,939 | £246,024 | £241,613 | £264,745 | £338,861 | £277,408 | £138,402 | £14,744 | £12,095 | £20,790 | £21,007 | £17,516 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £213,515 | £279,896 | £300,616 | £261,314 | £303,059 | — | — | — | — | — | — | £76,740 | £120,812 | £125,963 | £119,908 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,931 | £6,840 | — | — | — | — |
| Provisions | £88,779 | £1,328 | £262 | — | — | — | — | — | — | — | — | £148,883 | £83,995 | — | — | — | — | £25 | £683 |
| Net current assets | £309,379 | £15,513 | £727,198 | £374,825 | £114,401 | £274,579 | £210,160 | £225,213 | £221,332 | £214,308 | £278,405 | £336,021 | £182,606 | £44,958 | −£92,671 | −£280,529 | −£353,568 | −£398,806 | −£265,717 |
| Assets less current liabilities | £312,045 | £20,826 | £736,256 | — | — | £453,659 | £418,955 | £464,050 | £490,640 | £507,689 | £604,362 | £683,617 | £529,810 | £422,068 | £315,311 | £177,266 | £134,061 | £127,462 | £98,209 |
| People | |||||||||||||||||||
| Average employees | 37 | 34 | 38 | 41 | 44 | 44 | 45 | 45 | 49 | 50 | 51 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-10-11
—
OutstandingFixed · created 2022-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-29 · satisfied 2021-07-01
All monies
Satisfied