Elmhouse Childcare Ltd
Other education n.e.c. · South Croydon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£56,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£56,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£56,978 | −£43,785 | −£16,574 | £32,178 | £29,697 | £32,855 | £12,290 | £18,700 | £16,750 | £10,624 | £10,624 | £3,363 | £13,024 | £4,781 |
| Equity | −£56,978 | −£43,785 | −£16,574 | £32,178 | £29,697 | £32,855 | £12,290 | £18,700 | £16,750 | £10,624 | £10,624 | £3,363 | £13,024 | £4,781 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,565 | £3,565 | £3,593 | £4,790 | £4,657 |
| Property, plant & equipment | £338 | £417 | £496 | £575 | £654 | £1,600 | £2,738 | £3,446 | £3,980 | — | £3,565 | £3,593 | £4,790 | £4,657 |
| Current assets | — | — | £72,364 | £107,054 | £118,411 | £112,432 | £99,388 | £81,894 | £37,600 | £27,004 | £27,004 | £23,209 | £12,691 | £4,473 |
| Cash at bank | — | — | £1 | £2 | £5,291 | £697 | £103 | £10,144 | £18,394 | — | — | — | £8,998 | £780 |
| Debtors | £47,358 | £56,476 | £72,363 | £80,582 | £79,221 | £79,224 | £65,385 | £38,250 | £19,206 | — | — | — | £3,693 | £3,693 |
| Stock | — | — | — | £26,470 | £33,899 | £32,511 | £33,900 | £33,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,817 | £9,939 | £4,457 | £4,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,128 | £13,500 | — | — |
| Net current assets | £998 | −£596 | £29,653 | £72,997 | £84,810 | £79,437 | £70,379 | £31,153 | £12,770 | £10,187 | £10,187 | £13,270 | £8,234 | £124 |
| Assets less current liabilities | £1,336 | −£179 | £30,149 | £73,572 | £85,464 | £81,037 | £73,117 | £34,599 | £16,750 | £13,752 | £13,752 | £16,863 | £13,024 | £4,781 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 4 | 2 | — | — | — | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-25 · satisfied 2017-07-21
—
Satisfied