Chanmil Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£130,656
Cash
£187,967
Turnover
—
Profit / loss
—
Current assets
£187,967
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,656 | £94,715 | £87,255 | £27,494 | £6,988 | £635 | £6,326 | £679 |
| Assets | ||||||||
| Fixed assets | £1,645 | £2,194 | — | — | — | — | — | — |
| Property, plant & equipment | £1,645 | £2,194 | £2,926 | £3,902 | £5,203 | £3,937 | £5,250 | — |
| Current assets | £187,967 | £240,000 | £101,126 | £31,522 | £9,311 | £9,626 | £2,811 | £815 |
| Cash at bank | £187,967 | £240,000 | £3,391 | £1,932 | £7,898 | £7,935 | £613 | £815 |
| Debtors | — | — | — | — | — | £1,691 | £2,198 | — |
| Liabilities | ||||||||
| Creditors | £58,956 | £147,479 | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,797 | £7,930 | £7,526 | £12,928 | £1,735 | £136 |
| Net current assets | £129,011 | £92,521 | £84,329 | £23,592 | £1,785 | −£3,302 | £1,076 | £679 |
| Assets less current liabilities | £130,656 | £94,715 | £87,255 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 14 | 12 | 12 | 12 | 12 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-14 · satisfied 2021-06-16
—
Satisfied