Elderly Care Home Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

£398,334

Cash

£223,266

Turnover

£2,635,445

Profit / loss

£373,232

Current assets

£1,060,505

Creditors < 1 year

—

Equity

£398,334

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-12-3012 months · Company	2024-12-3012 months · Company	2023-12-30Company	2022-12-3012 months	2021-12-31	2021-12-3012 months	2020-12-31	2020-12-3012 months	2019-12-3012 months	2018-12-3012 months	2017-12-30	2016-12-3012 months	2015-12-3012 months	2014-12-3012 months	2013-12-30	2012-12-30	2011-12-30	2010-12-30	2009-12-30	2008-12-30
Balance sheet
Net assets	£398,334	£25,102	−£91,731	−£239,463	—	−£246,476	—	£111,177	£334,370	−£1,023,544	−£859,011	−£256,437	£12,813	−£8,811	−£28,029	−£74,907	−£116,416	−£213,053	−£230,633	£259,475
Equity	£398,334	£25,102	−£91,731	−£239,463	−£246,476	−£246,476	£111,177	£111,177	—	—	—	—	£12,813	−£8,811	−£28,029	−£74,907	−£116,416	−£213,053	−£230,633	£259,475
Assets
Fixed assets	—	—	—	£3,214,864	—	£3,409,620	—	£3,879,807	£4,198,847	£4,419,480	£4,354,330	£2,201,209	—	—	£2,166,315	£2,274,490	£2,104,650	£2,082,871	£2,257,796	£1,870,479
Property, plant & equipment	£3,156,952	£3,046,249	—	£3,214,864	—	£3,409,620	—	£3,879,807	£4,198,847	£4,419,480	£4,354,330	£2,201,209	£2,266,990	£2,112,232	£2,157,392	£2,158,419	£1,881,441	£1,752,514	£1,820,296	£1,341,908
Current assets	£1,060,505	£1,056,909	—	£644,435	—	£454,677	—	£611,281	£532,895	£3,003,763	£3,746,410	£1,853,478	£1,794,367	£1,944,038	£84,308	£56,789	£21,347	£20,642	£26,160	£24,041
Cash at bank	£223,266	£236,081	—	£255,916	—	£251,581	—	£344,726	£196,004	£55,913	£48,635	£2,302	£94,153	£12,477	£74,748	£19,310	£0	£4,090	—	£24,041
Debtors	£837,239	£820,828	—	£388,519	—	£203,096	—	£266,555	£336,891	£2,947,850	£3,697,775	£1,851,176	£1,700,214	£1,931,561	£9,560	£37,479	£21,347	£16,552	£26,160	£0
Stock	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	£304,057	£549,217	£772,783	£223,566	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,281,482	—	£403,894	—	£283,808	—	—	—	—	£207,080	£286,953	£220,409	£283,925	£15,900	—	—	—
Creditors after one year	—	—	—	£2,817,280	—	£3,706,879	—	£4,096,103	—	—	—	—	£3,841,464	£3,778,128	£2,058,243	£2,122,261	£2,226,513	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	−£423,483	−£518,107	—	−£637,047	—	£50,783	—	£327,473	£228,838	£2,454,546	£2,973,627	£1,629,912	£1,587,287	£1,657,085	−£136,101	−£227,136	£5,447	−£21,928	−£52,759	£18,441
Assets less current liabilities	£2,733,469	£2,528,142	—	£2,577,817	—	£3,460,403	—	£4,207,280	£4,427,685	£6,874,026	£7,327,957	£3,831,121	£3,854,277	£3,769,317	£2,030,214	£2,047,354	£2,110,097	£2,060,943	£2,205,037	£1,888,920
Profit & loss
Turnover	£2,635,445	£2,657,516	—	£1,880,068	—	£1,500,289	—	£1,891,186	£1,661,079	—	—	£1,477,795	£1,421,735	£1,384,928	—	—	—	—	—	—
Gross profit	£840,294	£1,047,394	—	£673,335	—	£141,409	—	£535,791	£306,326	—	—	£35,393	£298,483	£290,733	—	—	—	—	—	—
Operating profit	£513,199	£262,497	—	£155,025	—	−£522,618	—	£193,089	−£775,425	—	—	−£175,383	£140,590	£131,055	—	—	—	—	—	—
Profit before tax	£373,232	£116,833	—	£7,013	—	−£581,528	—	£117,813	—	—	—	—	£21,624	—	—	—	—	—	—	—
Profit / loss	£373,232	£116,833	—	£7,013	—	−£581,528	—	£117,813	−£855,205	—	—	−£269,250	£21,624	£19,218	—	—	—	—	—	—
People & pay
Average employees	49	50	—	41	—	52	—	50	50	0	—	—	—	—	—	—	—	—	—	—
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