Elmbank Nursing Home Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,526,413
Cash
£10,126
Turnover
—
Profit / loss
—
Current assets
£1,405,440
Creditors < 1 year
£392,402
Equity
£1,526,413
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,526,413 | £1,366,119 | £1,363,235 | £1,309,903 | £1,302,780 | £1,212,449 | £1,162,235 |
| Equity | £1,526,413 | £1,366,119 | £1,363,235 | £1,309,903 | £1,302,780 | £1,212,449 | £1,162,235 |
| Assets | |||||||
| Property, plant & equipment | £524,723 | £543,491 | £554,178 | £562,119 | £570,530 | £562,959 | £571,177 |
| Current assets | £1,405,440 | £1,057,582 | £1,032,367 | £1,226,375 | £1,143,844 | £1,159,633 | £1,078,280 |
| Cash at bank | £10,126 | £13,829 | £66,669 | £86,583 | £95,793 | £13,313 | £101,872 |
| Debtors | £1,395,314 | £1,043,753 | £965,698 | £1,139,792 | £1,048,051 | £1,146,320 | £976,408 |
| Liabilities | |||||||
| Creditors within one year | £392,402 | £223,606 | £211,962 | £312,172 | £245,175 | £346,010 | £323,089 |
| Creditors after one year | — | — | — | £155,071 | £155,071 | £155,071 | £155,071 |
| Provisions | — | — | £11,348 | £11,348 | £11,348 | £9,062 | £9,062 |
| Net current assets | £1,013,038 | £833,976 | £820,405 | £914,203 | £898,669 | £813,623 | £755,191 |
| Assets less current liabilities | £1,537,761 | £1,377,467 | £1,374,583 | £1,476,322 | £1,469,199 | £1,376,582 | £1,326,368 |
| People | |||||||
| Average employees | 32 | 36 | 36 | 35 | 44 | 50 | 41 |
| 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
2 outstanding chargesFloating · created 2018-06-15
—
OutstandingFixed · created 2018-06-15
—
OutstandingShow 4 satisfied / released
Property · created 2004-06-24 · satisfied 2018-09-04
All monies
SatisfiedAll Assets · created 2004-05-10 · satisfied 2018-09-04
All monies
SatisfiedFloating · created 1994-09-21 · satisfied 2018-09-04
All monies
SatisfiedFloating · created 1994-09-21 · satisfied 2018-09-04
All monies
Satisfied