Elmtree Healthcare Ltd
Residential nursing care facilities · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£444,075
Cash
£62,020
Turnover
—
Profit / loss
—
Current assets
£1,035,578
Creditors < 1 year
£1,776,009
Equity
£444,075
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £444,075 | £7,972 | £589,913 | £694,400 | £156,563 | £3,085 | £38,408 | £11,534 | £4,732 | £49,385 | — | £100 |
| Equity | £444,075 | £7,972 | £589,913 | £694,400 | £156,563 | £3,085 | £38,408 | £11,534 | £4,732 | £49,385 | £52,337 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £761,071 | £825,159 | £889,590 | £948,255 | £1,000,249 | £1,061,558 | £973,910 | — | £1,399,471 | — |
| Intangible assets | — | — | £25,300 | £50,600 | £75,900 | £101,200 | — | — | £177,100 | £202,400 | — | — |
| Property, plant & equipment | £1,674,664 | £764,410 | £735,771 | £774,559 | £813,690 | £847,055 | £873,749 | £909,758 | £796,810 | £811,721 | £1,098,866 | — |
| Current assets | £1,035,578 | £1,125,277 | £1,582,533 | £1,767,650 | £806,616 | £565,918 | £353,445 | £269,676 | £192,975 | £291,612 | £274,218 | — |
| Cash at bank | £62,020 | £75,400 | £713,649 | £979,035 | £399,648 | £150,056 | £12,422 | £611 | £6,952 | £47,031 | £185,766 | £100 |
| Debtors | — | — | £867,884 | £787,615 | £405,968 | £414,862 | £340,023 | £268,065 | £185,023 | — | £87,452 | — |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,776,009 | £1,307,688 | £1,129,854 | £1,194,026 | £758,712 | £664,527 | £446,129 | — | — | — | £683,575 | — |
| Creditors after one year | £486,035 | £572,752 | £651,739 | £724,302 | £780,931 | £846,561 | £869,157 | £906,165 | — | — | £937,777 | — |
| Provisions | £4,123 | £1,275 | −£27,902 | −£19,919 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£740,431 | −£182,411 | £452,679 | £573,624 | £47,904 | −£98,609 | −£92,684 | −£143,859 | −£166,171 | −£93,625 | −£409,357 | — |
| Assets less current liabilities | £934,233 | £581,999 | £1,213,750 | £1,398,783 | £937,494 | £849,646 | £907,565 | £917,699 | £807,739 | £920,496 | £990,114 | — |
| People | ||||||||||||
| Average employees | 84 | 84 | 87 | 83 | 87 | 94 | 86 | 64 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2015-08-10
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OutstandingProperty · created 2015-08-10
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OutstandingProperty · created 2015-08-10
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OutstandingAll Assets · created 2015-07-28
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Outstanding