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Companies/02906741

Elmbank Nursing Home Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,526,413
Cash
£10,126
Turnover
—
Profit / loss
—
Current assets
£1,405,440
Creditors < 1 year
£392,402
Equity
£1,526,413
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£1,526,413£1,366,119£1,363,235£1,309,903£1,302,780£1,212,449£1,162,235
Equity£1,526,413£1,366,119£1,363,235£1,309,903£1,302,780£1,212,449£1,162,235
Assets
Property, plant & equipment£524,723£543,491£554,178£562,119£570,530£562,959£571,177
Current assets£1,405,440£1,057,582£1,032,367£1,226,375£1,143,844£1,159,633£1,078,280
Cash at bank£10,126£13,829£66,669£86,583£95,793£13,313£101,872
Debtors£1,395,314£1,043,753£965,698£1,139,792£1,048,051£1,146,320£976,408
Liabilities
Creditors within one year£392,402£223,606£211,962£312,172£245,175£346,010£323,089
Creditors after one year———£155,071£155,071£155,071£155,071
Provisions——£11,348£11,348£11,348£9,062£9,062
Net current assets£1,013,038£833,976£820,405£914,203£898,669£813,623£755,191
Assets less current liabilities£1,537,761£1,377,467£1,374,583£1,476,322£1,469,199£1,376,582£1,326,368
People & pay
Average employees32363635445041
Source evidenceView 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 charges
Floating · created 2018-06-15
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
Show 4 satisfied / released
Property · created 2004-06-24 · satisfied 2018-09-04
All monies
Satisfied
All Assets · created 2004-05-10 · satisfied 2018-09-04
All monies
Satisfied
Floating · created 1994-09-21 · satisfied 2018-09-04
All monies
Satisfied
Floating · created 1994-09-21 · satisfied 2018-09-04
All monies
Satisfied