Elm Tree Care Home Limited
Other business support service activities n.e.c. · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£12,118
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,118 | −£10,255 | — | — | £314,481 | £155,534 | £153,712 | — | — | — | — |
| Equity | −£12,118 | −£10,255 | −£9,022 | £8,510 | £314,481 | £155,534 | £153,712 | £14,042 | £7,672 | £94,099 | £9,297 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £181,648 | £233,292 | £283,689 | — | — | £435,462 | £469,085 |
| Intangible assets | — | — | — | — | £30,750 | £40,750 | £50,750 | £60,750 | £70,750 | — | — |
| Property, plant & equipment | — | — | — | — | £150,898 | £192,542 | £232,939 | £275,990 | £319,042 | £354,712 | £378,335 |
| Current assets | — | — | — | £78,612 | £964,275 | £719,422 | £422,876 | £215,772 | £151,741 | £164,420 | £80,805 |
| Cash at bank | — | — | — | £8,335 | £951,349 | £689,389 | £113,177 | £87,184 | £87,521 | £51,037 | £55,682 |
| Debtors | £75,568 | £72,365 | £70,748 | £70,277 | — | — | — | £128,588 | £64,220 | £113,383 | £25,123 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £831,442 | £797,180 | £552,853 | — | — | £505,783 | £540,593 |
| Net current assets | −£12,118 | −£10,255 | −£9,022 | £8,510 | £132,833 | −£77,758 | −£129,977 | −£322,698 | −£382,120 | −£341,363 | −£459,788 |
| Assets less current liabilities | −£12,118 | −£10,255 | −£9,022 | £8,510 | £314,481 | £155,534 | £153,712 | £14,042 | £7,672 | £94,099 | £9,297 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 35 | 42 | 45 | 54 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-15 · satisfied 2017-05-05
—
Satisfied