Elmdon Care Home Ltd
Residential care activities for the elderly and disabled · Dudley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£185,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,102
Creditors < 1 year
£811,049
Equity
−£185,601
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£185,601 | −£208,126 | −£195,027 | −£162,315 | −£125,135 | −£54,018 |
| Equity | −£185,601 | −£208,126 | −£195,027 | −£162,315 | −£125,135 | −£54,018 |
| Assets | ||||||
| Fixed assets | £621,346 | £621,346 | £621,346 | £621,346 | £621,346 | £565,973 |
| Current assets | £7,102 | £7,097 | £6 | £3,063 | £3,178 | £8,070 |
| Liabilities | ||||||
| Creditors within one year | £811,049 | £837,069 | £498,042 | £785,224 | £259,808 | £134,462 |
| Creditors after one year | — | — | £316,837 | £0 | £490,316 | £491,871 |
| Net current assets | −£803,947 | −£827,972 | −£498,036 | −£782,161 | −£255,165 | −£125,585 |
| Assets less current liabilities | −£182,601 | −£206,626 | £123,310 | −£160,815 | £366,181 | £440,388 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | 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 2023-08-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-08-07 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2022-05-31 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2022-05-31 · satisfied 2023-08-22
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SatisfiedProperty · created 2018-12-17 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2023-06-29
—
Satisfied