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Companies/10040546

Choice Care Group (Surrey) Limited

Residential care activities for learning difficulties, mental health and substance abuse · Sutton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£217,095
Cash
£23,957
Turnover
—
Profit / loss
—
Current assets
£227,688
Creditors < 1 year
£216,547
Equity
£217,095
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£217,095£278,557£298,282£332,800£302,053£216,122£89,409
Equity£217,095£278,557£298,282£332,800£302,053£216,122£89,409
Assets
Property, plant & equipment£205,954£203,448£204,662£208,222£217,483£221,888£220,555
Current assets£227,688£217,604£178,519£192,561£135,941£68,096£51,140
Cash at bank£23,957£29,228£20,690£70,386£107,523£47,782£42,156
Debtors£203,731£188,376£157,829£122,175£28,418£20,314£8,984
Liabilities
Creditors within one year£216,547£142,495£83,386£67,983£50,757£72,862—
Provisions——£1,513£0£614£1,000£197
Net current assets£11,141£75,109£95,133£124,578£85,184−£4,766−£130,949
Assets less current liabilities£217,095£278,557£299,795£332,800£302,667£217,122£89,606
People & pay
Average employees261818181617—
Source evidenceView 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 charges
All Assets · created 2026-04-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-27 · satisfied 2026-04-14
—
Satisfied