Chas Care Group Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
—
Cash
£504,858
Turnover
—
Profit / loss
—
Current assets
£2,987,050
Creditors < 1 year
£1,433,477
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £2,987,050 | £2,615,859 | £2,326,541 | £2,306,726 | £1,556,253 | £1,263,939 | £752,700 | £115 | — | — | — | — |
| Cash at bank | £504,858 | £550,712 | £423,302 | £802,287 | £891,814 | £431,412 | £645,085 | — | — | — | — | — |
| Debtors | £1,782,192 | £2,065,147 | £1,903,239 | £1,504,439 | £664,439 | £832,527 | £107,615 | £115 | £115 | — | £115 | £115 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,433,477 | £1,072,337 | £756,279 | £755,211 | £5,129 | £2,857 | — | — | — | — | £119 | £119 |
| Net current assets | £1,553,573 | £1,543,522 | £1,570,262 | £1,551,515 | £1,551,124 | £1,261,082 | £750,065 | — | — | −£4 | −£4 | −£4 |
| Assets less current liabilities | £1,553,677 | £1,543,626 | £1,570,366 | £1,551,619 | £1,551,228 | £1,261,186 | £750,169 | — | — | £100 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-26
—
Outstanding