Elmcroft Care Home Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£5,250,966

Cash

£78,991

Turnover

—

Profit / loss

—

Current assets

£932,965

Creditors < 1 year

£8,238,820

Equity

−£5,250,966

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£5,250,966	−£4,009,888	−£3,595,182	−£3,378,878	−£3,205,390	−£3,606,495	−£3,589,161	−£3,505,911
Equity	−£5,250,966	−£4,009,888	−£3,595,182	−£3,378,878	−£3,205,390	−£3,606,495	−£3,589,161	−£3,505,911
Assets
Property, plant & equipment	£2,054,889	£2,197,380	£2,253,130	£2,244,406	£2,155,754	£2,031,317	£2,064,051	£2,114,032
Current assets	£932,965	£1,129,115	£1,300,833	£1,891,381	£1,547,514	£1,845,895	£2,637,838	£2,085,448
Cash at bank	£78,991	£76,043	£128,599	£670,216	£606,846	£394,614	£195,079	£137,842
Debtors	£853,974	£1,053,072	£1,172,234	£1,221,165	£940,668	£1,451,281	£2,442,759	£1,947,606
Liabilities
Creditors within one year	£8,238,820	£7,336,383	£7,149,145	£7,514,665	£6,908,658	£7,483,707	£8,291,050	£3,950,745
Creditors after one year	—	—	—	—	—	—	—	£3,754,646
Net current assets	−£7,305,855	−£6,207,268	−£5,848,312	−£5,623,284	−£5,361,144	−£5,637,812	−£5,653,212	−£1,865,297
Assets less current liabilities	−£5,250,966	−£4,009,888	−£3,595,182	−£3,378,878	−£3,205,390	−£3,606,495	−£3,589,161	£248,735
People
Average employees	47	61	51	66	54	—	54	62
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing