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Companies/04211653

Choices Home For Children Limited

Other residential care activities n.e.c. · Cheadle

Voluntary arrangementUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£572,511
Cash
£161,660
Turnover
—
Profit / loss
£7,971
Current assets
£1,255,271
Creditors < 1 year
—
Equity
£572,511
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£572,511£564,540—£182,822£78,949£194,555—————£287,793£258,392£329,423£328,387£303,499
Equity£572,511£564,540—£182,822£78,949£194,555£13,448£577,758£442,661£506,963£355,722£287,793£258,392£329,423£328,387£303,499
Assets
Fixed assets———————————£74,780£87,848£109,063£110,563£147,575
Property, plant & equipment£174,114£132,290—£109,721£93,580£83,274——£90,034£68,033£66,072£74,780£87,848£109,063£107,730£127,742
Current assets£1,255,271£1,253,558—£810,100£613,369£562,503——£732,378£639,538£389,282£381,071£372,808£367,841£318,811£308,518
Cash at bank£161,660£177,220—£109,495£4,208£28,363——£31,044£22,725£8,923£1,500£1,695£1,897£1,272£2,956
Debtors£1,093,611£1,076,338—£700,605£609,161£534,140——£701,334£616,813£380,359£379,571£371,113£365,944£317,539£305,562
Liabilities
Creditors within one year———£424,181£322,778£382,889————£99,632£165,959£195,127£133,801£87,307—
Creditors after one year———£312,818£305,222£68,333—————£2,099£7,137£0——
Provisions—————————————£13,680£13,680£242
Net current assets£421,368£491,545—£385,919£290,591£179,614——£352,627£438,930£289,650£215,112£177,681£234,040£231,504£156,166
Assets less current liabilities£595,482£623,835—£495,640£384,171£262,888——£442,661£506,963£355,722£289,892£265,529£343,103£342,067£303,741
Profit & loss
Profit / loss£7,971£259,047—£103,873−£115,606£298,391——————————
People
Average employees7586—545449——————————
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-05 · satisfied 2024-07-15
—
Satisfied
All Assets · created 2006-08-09 · satisfied 2020-01-16
All monies
Satisfied
Fixed · created 2004-08-20 · satisfied 2006-11-17
All monies
Satisfied