Choicecare 2000 Limited
Other human health activities · Basingstoke
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,833,666
Cash
£915,286
Turnover
£4,434,369
Profit / loss
£38,017
Current assets
£10,985,494
Creditors < 1 year
£13,447,067
Equity
£3,833,666
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,833,666 | £3,795,649 | £3,612,933 |
| Equity | £3,833,666 | £3,795,649 | £3,612,933 |
| Assets | |||
| Property, plant & equipment | £6,295,239 | £6,376,909 | — |
| Current assets | £10,985,494 | £11,096,201 | — |
| Cash at bank | £915,286 | £201,414 | — |
| Liabilities | |||
| Creditors within one year | £13,447,067 | £10,100,322 | — |
| Creditors after one year | — | £3,577,139 | — |
| Net current assets | −£2,461,573 | £995,879 | — |
| Assets less current liabilities | £3,833,666 | £7,372,788 | — |
| Profit & loss | |||
| Turnover | £4,434,369 | £4,132,101 | — |
| Gross profit | £1,287,892 | £1,287,140 | — |
| Operating profit | £396,663 | £368,334 | — |
| Profit before tax | £142,189 | £188,706 | — |
| Profit / loss | £38,017 | £182,716 | — |
| People | |||
| Average employees | 111 | 108 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 9 satisfied / released
Unknown · created 2016-07-22 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2016-07-11 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2015-02-05 · satisfied 2016-08-20
—
SatisfiedAll Assets · created 1999-12-24 · satisfied 2016-09-16
All monies
SatisfiedUnknown · created 1999-03-30 · satisfied 2016-09-16
ALL PRESENT AND FUTURE COVENANTS OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO T HE CHARGEE UNDER THE LEASE DATED 30TH MA RCH 1999
SatisfiedUnknown · created 1999-03-30 · satisfied 2016-09-16
ALL PRESENT AND FUTURE COVENANTS OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO T HE CHARGEE UNDER THE LEASE DATED 30TH MA RCH 1999
SatisfiedUnknown · created 1999-03-30 · satisfied 2016-09-16
ALL PRESENT AND FUTURE COVENANTS OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO T HE CHARGEE UNDER THE LEASE DATED 30TH MA RCH 1999
SatisfiedUnknown · created 1999-03-30 · satisfied 2016-09-16
ALL PRESENT AND FUTURE COVENANTS OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO T HE CHARGEE UNDER THE LEASE DATED 30TH MA RCH 1999
SatisfiedUnknown · created 1999-03-30 · satisfied 2016-09-16
ALL PRESENT AND FUTURE COVENANTS OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO T HE CHARGEE UNDER THE LEASE DATED 30TH MA RCH 1999
Satisfied