Saint Elkas Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bakewell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,319,800
Cash
£183,479
Turnover
—
Profit / loss
—
Current assets
£968,402
Creditors < 1 year
£94,911
Equity
£1,319,800
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,319,800 | £1,247,397 | £1,101,032 | £994,614 | £906,326 | £839,630 | £723,649 | £565,954 | £398,427 | £314,648 | £223,975 | £129,663 | £59,700 |
| Equity | £1,319,800 | £1,247,397 | £1,101,032 | £994,614 | £906,326 | £839,630 | £723,649 | £565,954 | £398,427 | £314,648 | £223,975 | £129,663 | £59,700 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £415,648 | £470,311 | £495,571 | £500,464 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £49,000 | — | — | — |
| Property, plant & equipment | £448,541 | £450,854 | £452,674 | £452,334 | £367,179 | £357,659 | £360,473 | £361,576 | £358,017 | £366,648 | £372,311 | £348,571 | £304,464 |
| Current assets | £968,402 | £893,469 | £714,603 | £627,450 | £596,461 | £569,892 | £427,073 | £272,213 | £297,357 | £218,531 | £202,686 | £149,930 | £123,780 |
| Cash at bank | £183,479 | £123,289 | £152,310 | £68,592 | £147,660 | £130,050 | £151,362 | £53,673 | £171,737 | £134,074 | £112,418 | £54,469 | £24,370 |
| Debtors | £784,598 | £769,855 | £561,968 | £558,658 | £448,601 | £439,642 | £275,511 | £218,340 | £125,420 | £84,257 | £90,068 | £95,261 | £99,210 |
| Stock | £325 | £325 | £325 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £94,911 | £94,116 | £62,980 | £82,354 | £56,437 | £87,039 | £62,372 | £66,406 | £255,184 | £174,550 | £288,101 | £340,024 | £375,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,010 | £158,319 | £171,621 | £186,347 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,602 | £4,193 | £2,231 |
| Net current assets | £873,491 | £799,353 | £651,623 | £545,096 | £540,024 | £482,853 | £364,701 | £205,807 | £42,173 | £43,981 | −£85,415 | −£190,094 | −£252,186 |
| Assets less current liabilities | £1,322,032 | £1,250,207 | £1,104,297 | £997,430 | £907,203 | £840,512 | £725,174 | £567,383 | £400,190 | £459,629 | £384,896 | £305,477 | £248,278 |
| People | |||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2025-10-06
—
OutstandingFixed · created 2025-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-28 · satisfied 2019-01-07
All monies
SatisfiedProperty · created 2012-12-28 · satisfied 2019-01-07
All monies
Satisfied