Next Chapter Care Group Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£298
Cash
£673
Turnover
—
Profit / loss
—
Current assets
£511,380
Creditors < 1 year
£296,750
Equity
£298
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2813 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £298 | £13,953 | £50,474 |
| Equity | £298 | £13,953 | £50,474 |
| Assets | |||
| Property, plant & equipment | £5,066 | £6,755 | — |
| Current assets | £511,380 | £222,808 | £123,178 |
| Cash at bank | £673 | £42,774 | £7,757 |
| Debtors | £510,707 | £180,034 | £115,421 |
| Liabilities | |||
| Creditors within one year | £296,750 | £213,921 | £72,704 |
| Creditors after one year | £218,131 | — | — |
| Provisions | £1,267 | £1,689 | — |
| Net current assets | £214,630 | £8,887 | £50,474 |
| Assets less current liabilities | £219,696 | £15,642 | £50,474 |
| People & pay | |||
| Average employees | 24 | 19 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-31 · satisfied 2025-12-10
—
Satisfied