The Chace Rest Home Limited
Other accommodation · Whitchurch
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£317,261
Cash
£9,903
Turnover
—
Profit / loss
—
Current assets
£186,265
Creditors < 1 year
—
Equity
£317,261
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,261 | £505,462 | £337,631 | £354,991 | £332,349 | £332,966 | £318,668 | £312,352 | £263,966 | £216,918 | £151,103 | £210,042 | £233,179 | £218,712 | £200,925 | £207,013 |
| Equity | £317,261 | £505,462 | £337,631 | £354,991 | £332,349 | £332,966 | £318,668 | £312,352 | £263,966 | £216,918 | £151,103 | — | — | — | £200,925 | £207,013 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £524,566 | £490,167 |
| Property, plant & equipment | £1,642,165 | £1,709,564 | £1,077,569 | £1,097,944 | £1,116,490 | £1,110,217 | £1,122,111 | £1,109,218 | £1,088,776 | £1,114,219 | £1,193,410 | £1,229,502 | £570,337 | £508,806 | £524,566 | £490,167 |
| Current assets | £186,265 | £166,650 | £1,791,792 | £691,939 | £734,868 | £855,506 | £712,168 | £813,202 | £808,588 | £831,913 | £850,836 | £986,222 | £974,360 | £963,190 | £39,237 | £18,026 |
| Cash at bank | £9,903 | £14,997 | £44,713 | £48,246 | £34,523 | £160,191 | £10,052 | £1,804 | £6,732 | £23,432 | £78,337 | £367 | £8,400 | £8,745 | £38,637 | £405 |
| Debtors | £174,780 | £149,775 | £1,745,201 | £640,590 | £697,242 | £692,315 | £699,116 | £808,310 | £798,478 | £805,393 | £771,899 | £985,255 | £965,360 | £953,845 | £0 | £16,821 |
| Stock | £1,582 | £1,878 | £1,878 | £3,103 | £3,103 | £3,000 | £3,000 | £3,088 | £3,378 | £3,088 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,113 | £151,329 | £111,105 | £128,531 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,707,030 | £1,854,353 | £1,200,413 | £1,124,753 | — | — |
| Net current assets | −£1,324,904 | −£1,204,102 | £1,449,513 | £431,002 | £506,954 | £675,618 | £531,576 | £600,063 | £637,603 | £668,505 | £664,723 | £834,893 | £863,255 | £834,659 | −£88,948 | −£57,102 |
| Assets less current liabilities | £317,261 | £505,462 | £2,527,082 | £1,528,946 | £1,623,444 | £1,785,835 | £1,653,687 | £1,709,281 | £1,726,379 | £1,782,724 | £1,858,133 | £2,064,395 | £1,433,592 | £1,343,465 | £435,618 | £433,065 |
| People | ||||||||||||||||
| Average employees | 34 | 38 | 43 | 45 | 44 | 45 | 45 | 47 | 50 | 52 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-06-25
—
OutstandingFixed · created 2023-09-07
—
OutstandingFloating · created 2023-09-07
—
OutstandingShow 3 satisfied / released
Property · created 2001-07-17 · satisfied 2023-09-14
All monies
SatisfiedProperty · created 2001-07-17 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 1992-03-19 · satisfied 2003-04-16
All monies
Satisfied