Healthcare 1St Choice Ltd.
Residential care activities for learning difficulties, mental health and substance abuse · Whitchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£257,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,350
Creditors < 1 year
£32,548
Equity
£257,802
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £257,802 | £212,822 | £153,538 | £142,927 | £80,565 | £61,886 | £25,393 | −£24,893 | £17,756 | £410 | −£4,440 |
| Equity | £257,802 | £212,822 | £153,538 | £142,927 | £80,565 | £61,886 | £25,393 | −£24,893 | £17,756 | £410 | −£4,440 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,295 | £2,588 | £3,883 | £798 | £329 | £438 | £935 | £410 | £410 |
| Property, plant & equipment | — | — | — | — | £3,883 | £798 | — | — | — | — | — |
| Current assets | £290,350 | £284,592 | £249,169 | £194,486 | £170,067 | £156,732 | £37,230 | £10,199 | £0 | — | £0 |
| Cash at bank | — | — | — | — | £2,827 | £69,482 | — | — | — | — | — |
| Debtors | — | — | — | — | £167,240 | £87,250 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £32,548 | £49,437 | £68,593 | £22,314 | — | £50,644 | £12,166 | — | £0 | — | £0 |
| Creditors after one year | £0 | £22,333 | £28,333 | £31,833 | £57,552 | £45,000 | — | £35,530 | £18,691 | — | £4,850 |
| Provisions | — | — | — | — | £35,833 | — | — | — | £0 | — | £0 |
| Net current assets | £257,802 | £235,155 | £180,576 | £172,172 | £170,067 | £106,088 | £25,064 | £10,199 | £0 | £0 | £0 |
| Assets less current liabilities | £257,802 | £235,155 | £181,871 | £174,760 | £173,950 | £106,886 | £25,393 | £10,637 | £935 | £410 | £410 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £211,712 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £88,539 | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 50 | 50 | 40 | 10 | — | — | — | — |
| Source evidence | 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 2015-07-28
—
Outstanding