Elysium Healthcare (Ann House) Limited
Residential nursing care facilities · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£772,258
Cash
£699,450
Turnover
—
Profit / loss
—
Current assets
£1,449,345
Creditors < 1 year
£218,525
Equity
£772,258
Average employees
49
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £772,258 | £358,869 | £42,413 | −£27,053 |
| Equity | £772,258 | £358,869 | £42,413 | −£27,053 |
| Assets | ||||
| Fixed assets | — | — | — | £7,103 |
| Property, plant & equipment | £38,612 | £43,528 | £27,828 | £7,103 |
| Current assets | £1,449,345 | £991,510 | £659,786 | £33,611 |
| Cash at bank | £699,450 | £539,967 | £156,877 | £33,611 |
| Debtors | £749,895 | £451,543 | £502,909 | — |
| Liabilities | ||||
| Creditors within one year | £218,525 | £150,857 | £645,201 | £67,767 |
| Creditors after one year | £492,489 | £519,849 | — | — |
| Net current assets | £1,230,820 | £840,653 | £14,585 | −£34,156 |
| Assets less current liabilities | £1,269,432 | £884,181 | £42,413 | −£27,053 |
| Profit & loss | ||||
| Profit before tax | £495,339 | £395,803 | — | — |
| People | ||||
| Average employees | 49 | 50 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-14 · satisfied 2022-01-31
—
SatisfiedProperty · created 2017-02-14 · satisfied 2022-01-20
—
SatisfiedAll Assets · created 2015-08-11 · satisfied 2018-05-16
—
Satisfied