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Companies/03268371

The Choices Group Ltd

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£2,611,289
Cash
£3,853,187
Turnover
—
Profit / loss
−£100,716
Current assets
—
Creditors < 1 year
£7,540,354
Equity
£2,611,289
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-30Group2021-04-302020-04-302019-04-30
Balance sheet
Net assets£2,611,289£2,712,005——£1,065,766£946,781£1,525,750
Equity£2,611,289£2,712,005——£2,576,575£1,856,592£1,525,750
Assets
Fixed assets————£2,367,104£2,398,570£2,433,665
Intangible assets£2,156,754£363,714—————
Property, plant & equipment£190,502£219,969——£1,281,359£1,312,845£1,347,660
Current assets————£1,138,730£1,689,383£1,645,163
Cash at bank£3,853,187£1,318,133£2,261,607£3,060,397£729,408£179,825£11,877
Debtors————£409,322£1,509,558£1,633,286
Stock————£983,354£983,354—
Liabilities
Creditors within one year£7,540,354£6,561,274————£1,930,011
Creditors after one year£1,102,216£481,415————£623,067
Net current assets−£396,598£845,134————−£284,848
Assets less current liabilities£3,751,658£3,229,817————£2,148,817
Profit & loss
Turnover————£7,251,678£6,043,320—
Operating profit————£2,221,638£285,964£541,791
Profit before tax————£2,183,949£299,123£559,866
Profit / loss−£100,716£647,927——£1,118,985£921,031−£122,726
People
Average employees————128——
Source evidenceView 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 charges
All Assets · created 2017-06-29
—
Outstanding
Fixed · created 2002-02-25
All monies
Outstanding
Property · created 2000-06-12
All monies
Outstanding