Elba Care Limited
Medical nursing home activities · Grimsby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,373,242
Cash
£106,167
Turnover
—
Profit / loss
—
Current assets
£706,414
Creditors < 1 year
£301,869
Equity
£1,373,242
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,373,242 | £1,200,658 | £1,058,738 | £973,456 | £976,502 | £919,316 | £743,994 | £598,859 | £122,317 | −£47,086 | −£351,302 | −£201,163 | £1,890 |
| Equity | £1,373,242 | £1,200,658 | £1,058,738 | £973,456 | £976,502 | £919,316 | £743,994 | £598,859 | £122,317 | −£47,086 | −£351,302 | −£201,163 | £1,890 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,021,653 | £1,037,568 | £1,052,308 | £1,016,819 | £1,016,721 | £1,032,222 | £737,892 | £742,838 | £447,891 | £453,175 | £1,282 |
| Property, plant & equipment | £1,086,745 | £1,029,370 | £1,021,653 | — | £1,052,308 | £1,016,819 | £1,016,721 | £1,032,222 | £737,892 | £742,838 | £447,891 | £453,175 | £1,282 |
| Current assets | £706,414 | £600,282 | £543,307 | £404,433 | £763,300 | £485,652 | £95,909 | £27,201 | £48,273 | £1,968 | £1,187 | £11,187 | £11,646 |
| Cash at bank | £106,167 | £37,782 | £193,307 | — | £563,300 | £310,652 | £95,909 | £27,201 | £48,273 | £1,968 | £1,187 | £11,187 | £11,646 |
| Debtors | £600,247 | £562,500 | £350,000 | — | £200,000 | £175,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £301,869 | £300,652 | £367,840 | £320,370 | £681,478 | £423,025 | £258,506 | £350,434 | £663,848 | £791,892 | £4,388 | £2,714 | £1,673 |
| Creditors after one year | £7,918 | £18,212 | £28,252 | £38,045 | £47,498 | £50,000 | — | — | — | — | £795,992 | £662,811 | £9,365 |
| Provisions | £110,130 | £110,130 | £110,130 | £110,130 | £110,130 | £110,130 | £110,130 | £110,130 | — | — | — | — | — |
| Net current assets | £404,545 | £299,630 | £175,467 | £84,063 | £81,822 | £62,627 | −£162,597 | −£323,233 | −£615,575 | −£789,924 | −£3,201 | £8,473 | £9,973 |
| Assets less current liabilities | £1,491,290 | £1,329,000 | £1,197,120 | £1,121,631 | £1,134,130 | £1,079,446 | £854,124 | £708,989 | £122,317 | −£47,086 | £444,690 | £461,648 | £11,255 |
| People & pay | |||||||||||||
| Average employees | 46 | 46 | 46 | 43 | 46 | 55 | 51 | 48 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2013-12-24
—
Outstanding