The Elms Residential Home (Yeovil) Limited
Residential care activities for the elderly and disabled · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£526,505
Cash
£13,803
Turnover
—
Profit / loss
—
Current assets
£653,911
Creditors < 1 year
£186,134
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-10-31 | 2015-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,505 | — | £579,235 | £329,120 | £349,600 | £216,671 | £130,251 | £127,448 | £157,383 | £90,329 | £48,625 | £20,013 |
| Equity | — | — | — | — | £349,600 | £216,671 | £130,251 | £127,448 | £157,383 | £90,329 | £48,625 | £20,013 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £65,587 | £82,289 | £91,631 | £118,135 | £152,698 | £167,448 | £200,755 | £224,505 | £205,168 |
| Intangible assets | — | — | — | £6,500 | £26,000 | £45,500 | £65,000 | £104,000 | £123,500 | — | — | — |
| Property, plant & equipment | £77,159 | £63,471 | £55,377 | £59,087 | £56,289 | £46,131 | £53,135 | £48,698 | £43,948 | £57,755 | £62,005 | £23,168 |
| Current assets | £653,911 | — | £583,548 | £349,996 | £387,612 | £189,949 | £118,950 | £14,396 | £31,049 | £13,417 | £3,404 | £4,643 |
| Cash at bank | £13,803 | — | £33,614 | £15,993 | £8,847 | £3,112 | £4,560 | £5,686 | £15,639 | £715 | £56 | — |
| Debtors | — | — | — | — | £377,765 | £185,837 | £113,390 | — | — | £11,702 | £2,348 | £3,643 |
| Stock | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £186,134 | £182,983 | £48,371 | £72,599 | £64,090 | £56,900 | £98,429 | £32,062 | £34,010 | £88,332 | £134,996 | £186,728 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | £24,936 | £32,942 | — |
| Provisions | — | — | — | — | — | — | — | −£7,584 | −£7,104 | £10,575 | £11,346 | £3,070 |
| Net current assets | £467,777 | — | £535,177 | £277,397 | £323,522 | £133,049 | £20,521 | −£17,666 | −£2,961 | −£74,915 | −£131,592 | −£182,085 |
| Assets less current liabilities | £544,936 | — | £590,554 | £342,984 | £405,811 | £224,680 | £138,656 | £135,032 | £164,487 | £125,840 | £92,913 | £23,083 |
| People | ||||||||||||
| Average employees | 40 | 45 | 35 | 31 | 30 | 28 | 26 | 26 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-30
—
OutstandingAll Assets · created 2021-07-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-18 · satisfied 2024-11-05
—
SatisfiedFixed · created 2013-03-06 · satisfied 2016-05-23
All monies
SatisfiedAll Assets · created 2012-11-28 · satisfied 2016-05-23
All monies
Satisfied