Elite Health Services Limited
Other letting and operating of own or leased real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£238,824
Cash
£80,591
Turnover
—
Profit / loss
—
Current assets
£252,902
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2712 months · Company | 2024-02-2712 months · Company | 2023-02-2712 months · Company | 2022-02-2812 months | 2021-02-2811 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £238,824 | £210,207 | £224,364 | £178,424 | £188,048 | £9,775 | £15,631 | £36,304 | £57,737 | £113,703 | £57,648 | £22,122 | £83,289 | — | £151,343 | £141,173 | £607 |
| Equity | — | — | — | £178,424 | £188,048 | £9,775 | £15,631 | £36,304 | £57,737 | £113,703 | £57,648 | — | — | — | — | £141,173 | £607 |
| Assets | |||||||||||||||||
| Fixed assets | £530,318 | £541,067 | £550,464 | — | — | — | — | — | — | — | £39,910 | — | — | — | — | £397 | — |
| Property, plant & equipment | £509,880 | £520,629 | £530,026 | £529,782 | £530,788 | £357,509 | £373,822 | £409,815 | £472,355 | £481,737 | £39,910 | £10,067 | £383 | £640 | £640 | £397 | — |
| Current assets | £252,902 | £182,208 | £168,922 | £193,290 | £193,327 | £203,667 | £201,816 | £178,102 | £81,962 | £160,018 | £88,984 | £73,611 | £128,233 | — | £207,976 | £213,339 | £39,948 |
| Cash at bank | £80,591 | £8,270 | £2,527 | £5,759 | £37,249 | — | £15,383 | £56,322 | £7,458 | £14,755 | £34,387 | £10,607 | £12,244 | — | £95,468 | £80,296 | £16,195 |
| Debtors | £164,959 | £146,167 | £140,449 | £141,211 | £142,322 | £187,951 | £148,527 | £96,886 | £44,020 | £100,737 | £9,097 | £11,704 | £56,305 | — | £50,098 | £75,393 | £23,753 |
| Stock | £7,352 | £27,771 | £25,946 | £25,882 | £13,756 | £13,756 | £35,508 | £21,993 | £24,177 | £44,526 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £284,857 | £215,089 | £165,594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £171,534 | £117,481 | £149,690 | £123,270 | £107,279 | £89,321 | £80,417 | £63,264 | £61,556 | £45,327 | — | £57,273 | — | — |
| Creditors after one year | — | — | — | £373,114 | £418,586 | £401,711 | £434,483 | £432,111 | £382,456 | £417,781 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,254 | £12,223 | £24,803 | £29,854 | £7,982 | — | — | — | — | — | — |
| Net current assets | −£31,955 | −£32,881 | £3,328 | £21,756 | £75,846 | £53,977 | £78,546 | £70,823 | −£7,359 | £79,601 | £25,720 | £12,055 | £82,906 | — | £150,703 | £140,776 | £607 |
| Assets less current liabilities | £498,363 | £508,186 | £553,792 | £551,538 | £606,634 | £411,486 | £452,368 | £480,638 | £464,996 | £561,338 | £65,630 | — | — | — | — | £141,173 | £607 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2017-12-08
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OutstandingFixed · created 2016-12-19
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OutstandingFixed · created 2016-12-19
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OutstandingProperty · created 2015-04-29
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OutstandingAll Assets · created 2015-01-15
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Outstanding