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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 scope

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
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
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