Elliott Care Home Ltd
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£467,139
Cash
£690,383
Turnover
—
Profit / loss
—
Current assets
£692,383
Creditors < 1 year
£1,076,133
Equity
£467,139
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £467,139 | £402,577 | £270,979 | £237,770 | £165,481 | £128,355 | £86,776 | £41,983 | £671 |
| Equity | £467,139 | £402,577 | £270,979 | £237,770 | £165,481 | £128,355 | £86,776 | £41,983 | £671 |
| Assets | |||||||||
| Fixed assets | £1,838,818 | £1,873,638 | £115,988 | £108,100 | £112,484 | £113,680 | £74,241 | £35,618 | £16,650 |
| Intangible assets | £175,000 | £175,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,663,818 | £1,698,638 | £115,988 | — | — | — | — | — | — |
| Current assets | £692,383 | £308,997 | £334,350 | £393,394 | £216,367 | £132,065 | £88,981 | £84,559 | £25,073 |
| Cash at bank | £690,383 | £307,403 | £305,524 | — | — | — | — | — | — |
| Debtors | £2,000 | £1,594 | £28,826 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,076,133 | £861,758 | £179,359 | £263,724 | — | £117,390 | £76,446 | £78,194 | £41,052 |
| Creditors after one year | £987,929 | £918,300 | — | — | £163,370 | — | — | — | — |
| Net current assets | −£383,750 | −£552,761 | £154,991 | £129,670 | £216,367 | £14,675 | £12,535 | £6,365 | −£15,979 |
| Assets less current liabilities | £1,455,068 | £1,320,877 | £270,979 | £237,770 | £328,851 | £128,355 | £86,776 | £41,983 | £671 |
| People | |||||||||
| Average employees | 35 | 32 | 20 | 16 | 15 | 18 | 22 | 21 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-05-26
—
OutstandingFixed · created 2024-05-07
—
OutstandingAll Assets · created 2024-05-07
—
OutstandingAll Assets · created 2016-09-26
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR