Next Chapter Healthcare Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£12,806
Cash
£59,465
Turnover
—
Profit / loss
—
Current assets
£146,431
Creditors < 1 year
£141,466
Equity
£12,806
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,806 | £36,967 | £54,579 | £80,650 | −£71,431 | −£33,333 | £3 |
| Equity | £12,806 | £36,967 | £54,579 | £80,650 | −£71,431 | −£33,333 | £3 |
| Assets | |||||||
| Property, plant & equipment | £7,841 | £9,312 | £11,064 | £13,153 | £15,644 | £18,618 | — |
| Current assets | £146,431 | £135,638 | £117,856 | £102,124 | £86,040 | £321 | — |
| Cash at bank | £59,465 | £14,845 | £9,813 | £23,483 | £2,087 | £321 | £3 |
| Debtors | £86,966 | £120,793 | £108,043 | £78,641 | £66,453 | — | — |
| Stock | — | — | — | — | £17,500 | — | — |
| Liabilities | |||||||
| Creditors within one year | £141,466 | £107,983 | £74,341 | £34,627 | £173,115 | £52,272 | — |
| Net current assets | £4,965 | £27,655 | £43,515 | £67,497 | −£87,075 | −£51,951 | — |
| People | |||||||
| Average employees | 22 | 24 | 24 | 28 | 17 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-04-28
—
OutstandingFloating · created 2022-07-29
—
OutstandingAll Assets · created 2020-10-21
—
Outstanding