Elmbank Residential Care Home Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,142,104
Cash
£436,736
Turnover
—
Profit / loss
£43,309
Current assets
—
Creditors < 1 year
—
Equity
£1,142,104
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,142,104 | £1,100,795 | £1,037,013 | £966,352 | £928,669 | £926,091 | £932,206 | £927,659 | £499,776 | £409,968 | £241,572 | £122,950 | £62,083 | £11,408 | £567 | £3,238 | £12,036 |
| Equity | £1,142,104 | £1,100,795 | £1,037,013 | £966,352 | £928,669 | £926,091 | £932,206 | £927,659 | £499,776 | £409,968 | £241,572 | £122,950 | £62,083 | £11,408 | £567 | £3,238 | £12,036 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £830,067 | £850,810 | £870,237 | £894,063 | £920,139 | £946,109 | £961,221 | £984,521 | £1,016,382 |
| Intangible assets | — | — | — | — | — | — | — | — | £139,810 | £156,860 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £690,257 | £693,950 | £696,327 | £703,103 | £712,129 | £714,229 | £715,701 | £725,361 | £740,172 |
| Current assets | — | — | — | — | — | — | — | £23,899 | £17,497 | — | — | — | £38,927 | £1,508 | £52,308 | £4,815 | £16,184 |
| Cash at bank | £436,736 | £439,408 | £63,774 | £53,022 | £1,000 | £11,432 | £9,485 | £183 | £17,497 | £296,185 | £150,994 | £93,240 | £38,492 | £1,174 | £51,822 | £4,329 | £282 |
| Debtors | — | — | — | — | — | — | — | £23,716 | £0 | — | — | — | £435 | £334 | £486 | £486 | £15,902 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,623 | £127,731 | £126,937 | £133,856 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £657,036 | £736,622 | £770,046 | £802,353 | — | — | — |
| Provisions | £86,666 | £86,666 | £86,666 | £86,666 | £86,666 | £86,666 | £86,666 | £86,666 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £279,897 | £287,461 | £12,773 | −£6,929 | −£326,965 | −£329,543 | −£323,428 | −£485,675 | −£78,973 | £149,575 | £28,371 | −£34,491 | −£88,010 | −£132,348 | −£127,558 | −£132,928 | −£139,714 |
| Assets less current liabilities | £1,779,897 | £1,787,461 | £1,512,773 | £1,493,071 | £1,173,035 | £1,170,457 | £1,176,572 | £1,014,325 | £751,094 | £1,000,385 | £898,608 | £859,572 | £832,129 | £813,761 | £833,663 | £851,593 | £876,668 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £43,309 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | 57 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2025-05-19
—
OutstandingFixed · created 2024-03-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-20 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2021-12-20 · satisfied 2024-03-21
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SatisfiedFixed · created 2006-01-27 · satisfied 2018-01-10
All monies
SatisfiedAll Assets · created 2006-01-17 · satisfied 2021-11-30
All monies
Satisfied