Elborough Care Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£711,467
Cash
£91,434
Turnover
—
Profit / loss
—
Current assets
£746,514
Creditors < 1 year
£1,215,698
Equity
£711,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £711,467 | £765,557 | £545 | £4 | £4 |
| Equity | £711,467 | £765,557 | £545 | £4 | £4 |
| Assets | |||||
| Fixed assets | £1,180,651 | £1,040,274 | £0 | — | — |
| Property, plant & equipment | £1,180,651 | £1,040,274 | £0 | — | — |
| Current assets | £746,514 | £341,411 | £28,829 | £4 | £0 |
| Cash at bank | £91,434 | £225,502 | £8,829 | — | — |
| Debtors | £655,080 | £115,909 | £20,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,215,698 | £616,128 | £28,284 | £0 | — |
| Net current assets | −£469,184 | −£274,717 | £545 | £4 | £0 |
| Assets less current liabilities | £711,467 | £765,557 | £545 | £4 | £4 |
| People | |||||
| Average employees | — | — | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-05
—
OutstandingAll Assets · created 2025-05-19
—
Outstanding