Elmhurst House Pre School Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£778,138
Cash
£64,035
Turnover
—
Profit / loss
—
Current assets
£217,764
Creditors < 1 year
£40,016
Equity
£778,138
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £778,138 | £684,927 | £628,477 | £575,140 | £525,445 | £479,339 | £416,576 | £364,874 | £381,951 | £311,524 | £38,714 | £24,057 | −£23,086 | £3 |
| Equity | £778,138 | £684,927 | £628,477 | £575,140 | £525,445 | £479,339 | £416,576 | £364,874 | £381,951 | £311,524 | £38,714 | £24,057 | −£23,086 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £644,434 | £645,216 | £646,137 | £646,123 | £647,145 | £644,763 | £642,975 | £643,539 | £643,882 | — | — | — | — | — |
| Property, plant & equipment | £644,434 | £645,216 | £646,137 | £646,123 | £647,145 | £644,763 | £642,975 | £643,539 | £643,882 | £644,077 | £363,407 | £1,606 | £1,890 | £0 |
| Current assets | £217,764 | £105,558 | £38,911 | £31,801 | £65,430 | £70,899 | £49,312 | £75,758 | £117,407 | £60,687 | £36,816 | £62,509 | £6,795 | £16,840 |
| Cash at bank | £64,035 | £15,936 | £15,658 | £26,861 | £65,430 | £58,281 | £32,343 | £55,981 | £95,242 | £47,198 | £26,729 | £56,877 | £1,361 | £0 |
| Debtors | £153,729 | £89,622 | £23,253 | £4,940 | — | £12,618 | £16,969 | £19,777 | £22,165 | £13,489 | £10,087 | £5,632 | £5,434 | £16,840 |
| Liabilities | ||||||||||||||
| Creditors within one year | £40,016 | £21,803 | £12,527 | £16,497 | £16,944 | £45,333 | £33,695 | £61,242 | £89,817 | — | — | £12,058 | £3,771 | £16,837 |
| Creditors after one year | — | — | — | £42,243 | £126,142 | £146,946 | £197,972 | £249,137 | £245,477 | — | — | £28,000 | £28,000 | £0 |
| Provisions | £44,044 | £44,044 | £44,044 | £44,044 | £44,044 | £44,044 | £44,044 | £44,044 | £44,044 | £44,840 | £0 | — | — | — |
| Net current assets | £177,748 | £83,755 | £26,384 | £15,304 | £48,486 | £25,566 | £15,617 | £14,516 | £27,590 | £31,952 | £16,840 | £50,451 | £3,024 | £3 |
| Assets less current liabilities | £822,182 | £728,971 | £672,521 | £661,427 | £695,631 | £670,329 | £658,592 | £658,055 | £671,472 | £676,029 | £380,247 | £52,057 | £4,914 | £3 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 21 | 21 | 21 | 25 | 31 | 30 | 30 | 28 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2019-03-01
—
OutstandingFixed · created 2019-03-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-20 · satisfied 2019-03-07
—
SatisfiedAll Assets · created 2016-05-19 · satisfied 2019-03-07
—
Satisfied