El Marsh Care Home Ltd
Residential care activities for the elderly and disabled · Bracknell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£7,291,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,232,062
Creditors < 1 year
—
Equity
£7,291,135
Average employees
120
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,291,135 | £5,500,283 | £4,149,351 | £2,856,750 | £1,740,896 | £1,274,839 | £665,463 | — | — | — | — |
| Equity | £7,291,135 | £5,500,283 | £4,149,351 | £2,856,750 | £1,740,896 | — | — | £163,654 | £12,163 | −£29,533 | −£37,185 |
| Assets | |||||||||||
| Fixed assets | £138,362 | £141,789 | £757,680 | £721,065 | £556,420 | £455,260 | £63,518 | £37,272 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £455,260 | £63,518 | — | £31,318 | £6,755 | £4,011 |
| Current assets | £8,232,062 | £6,138,582 | £4,209,831 | £3,036,270 | £1,695,204 | £1,307,392 | £889,610 | £309,362 | £99,708 | £35,822 | £1,434 |
| Cash at bank | — | — | — | — | — | £492,625 | £725,153 | — | £97,751 | £32,559 | £122 |
| Debtors | — | — | — | — | — | £814,767 | £164,457 | — | £1,957 | £3,263 | £1,312 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £227,089 | £271,332 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £118,863 | £72,110 | £42,630 |
| Net current assets | £7,189,943 | £5,400,994 | £3,676,553 | £2,417,417 | £1,443,861 | £1,080,303 | £618,278 | £126,382 | −£19,155 | −£36,288 | −£41,196 |
| Assets less current liabilities | £7,328,305 | £5,542,783 | £4,434,233 | £3,138,482 | £2,000,281 | £1,535,563 | £681,796 | £163,654 | £12,163 | −£29,533 | −£37,185 |
| People | |||||||||||
| Average employees | 120 | 65 | 0 | 135 | 97 | 66 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-12 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2024-08-15
—
Satisfied