First Chelmsford Care Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£6,781
Cash
£27,190
Turnover
—
Profit / loss
—
Current assets
£4,505,830
Creditors < 1 year
£4,512,612
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,781 | −£6,460 | −£6,447 | −£6,397 | −£6,350 |
| Equity | — | — | −£6,447 | −£6,397 | −£6,350 |
| Assets | |||||
| Current assets | £4,505,830 | £3,606,330 | £1,818,539 | £1,620,127 | £370,147 |
| Cash at bank | £27,190 | £208,190 | £190 | £127 | £147 |
| Debtors | — | — | £1,818,349 | £1,620,000 | £370,000 |
| Liabilities | |||||
| Creditors within one year | £4,512,612 | £3,612,791 | £1,824,987 | £1,626,525 | £376,498 |
| Net current assets | −£6,782 | −£6,461 | −£6,448 | −£6,398 | −£6,351 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-26
—
Outstanding