Chalcot House Services Limited
Other cleaning services · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,653
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£117,652
Creditors < 1 year
—
Equity
£15,653
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,653 | £2,791 | −£23,155 | £8,254 | −£51,555 | −£52,993 | −£79,267 | −£79,708 | −£73,510 | −£95,327 | −£47,192 | £11,650 | −£6,873 | £23,388 | £3,088 | £3,088 |
| Equity | £15,653 | £2,791 | −£23,155 | £8,254 | −£51,555 | −£52,993 | −£79,267 | −£79,708 | −£73,510 | −£95,327 | −£47,192 | £11,650 | — | £23,388 | £3,088 | £3,088 |
| Assets | ||||||||||||||||
| Fixed assets | £63 | £206 | £722 | £1,238 | £19,182 | £25,424 | £1,042 | £1,667 | £0 | — | — | £7,292 | £8,579 | £12,823 | £8,756 | £8,756 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63 | £206 | £722 | £1,238 | £19,182 | £25,424 | £1,042 | £1,667 | £0 | — | £0 | £7,291 | £8,578 | £10,122 | £8,756 | £8,756 |
| Current assets | £117,652 | £104,589 | £93,269 | £145,663 | £104,182 | £122,745 | £145,499 | £116,274 | £82,497 | £84,254 | £102,471 | £97,347 | £98,505 | £144,293 | £97,985 | £97,985 |
| Cash at bank | £7 | £8 | £7 | £58,857 | £81 | £0 | £6 | £6 | £128 | £903 | £250 | £250 | £1 | £923 | £100 | £100 |
| Debtors | £117,645 | £104,581 | £93,262 | £86,806 | £104,101 | £122,745 | £145,493 | £116,268 | £82,369 | £83,351 | £102,221 | £97,097 | £98,504 | £143,370 | £97,885 | £97,885 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,699 | £71,983 | £108,836 | £127,620 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,964 | £21,006 | £5,121 | £6,108 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,350 | £1,350 |
| Net current assets | £17,345 | £14,799 | −£1,459 | £39,403 | −£14,292 | £23,950 | £20,603 | −£7,217 | −£46,999 | −£54,023 | −£31,228 | £25,364 | −£10,331 | £16,673 | −£4,318 | −£4,318 |
| Assets less current liabilities | £17,408 | £15,005 | −£737 | £40,641 | £4,890 | £49,374 | £21,645 | −£5,550 | −£46,999 | −£54,023 | −£31,228 | £32,656 | −£1,752 | £29,496 | £4,438 | £4,438 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 25 | 29 | 34 | 29 | 30 | 34 | 34 | 36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesMorgan Lloyd Trustees Limited As Trustees For The Carexl Pension Scheme, Paul Hanson As Trustees For The Carexl Pension Scheme
All Assets · created 2018-12-03
—
OutstandingAll Assets · created 2011-01-20
All monies
Outstanding