Elstree Home Care Ltd
Other residential care activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£78,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,752
Creditors < 1 year
£45,589
Equity
−£78,347
Average employees
12
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£78,347 | −£31,725 | −£57,906 | −£25,583 |
| Equity | −£78,347 | −£31,725 | −£57,906 | −£25,583 |
| Assets | ||||
| Fixed assets | £1,633 | £3,374 | £4,759 | £1,033 |
| Current assets | £5,752 | £41,846 | £58,853 | £33,159 |
| Liabilities | ||||
| Creditors within one year | £45,589 | £23,923 | £71,518 | £59,775 |
| Creditors after one year | £40,143 | £53,022 | £50,000 | — |
| Net current assets | −£39,837 | £17,923 | −£12,665 | −£26,616 |
| Assets less current liabilities | −£38,204 | £21,297 | −£7,906 | −£25,583 |
| People | ||||
| Average employees | 12 | 12 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-10
—
Outstanding