The Elms Residential Home Limited

Private Limited Company · Cardiff

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets

£1,669,214

Cash

£69,874

Turnover

—

Profit / loss

—

Current assets

£924,455

Creditors < 1 year

£96,701

Equity

£1,669,214

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£1,669,214	£1,492,876	£1,477,577
Equity	£1,669,214	£1,492,876	£1,477,577
Assets
Fixed assets	£886,660	£897,348	£909,462
Property, plant & equipment	£886,660	£897,348	£909,462
Current assets	£924,455	£675,005	£916,537
Cash at bank	£69,874	£13,487	£653,116
Debtors	£854,581	£661,518	£263,421
Liabilities
Creditors within one year	£96,701	£25,339	£286,523
Creditors after one year	£45,200	£54,138	£61,899
Net current assets	£827,754	£649,666	£630,014
Assets less current liabilities	£1,714,414	£1,547,014	£1,539,476
People
Average employees	47	47	47
Source evidence	View filing	View filing	View filing