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Companies/10160917

Elliott Care Home Ltd

Residential nursing care facilities · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£467,139
Cash
£690,383
Turnover
—
Profit / loss
—
Current assets
£692,383
Creditors < 1 year
£1,076,133
Equity
£467,139
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£467,139£402,577£270,979£237,770£165,481£128,355£86,776£41,983£671
Equity£467,139£402,577£270,979£237,770£165,481£128,355£86,776£41,983£671
Assets
Fixed assets£1,838,818£1,873,638£115,988£108,100£112,484£113,680£74,241£35,618£16,650
Intangible assets£175,000£175,000£0——————
Property, plant & equipment£1,663,818£1,698,638£115,988——————
Current assets£692,383£308,997£334,350£393,394£216,367£132,065£88,981£84,559£25,073
Cash at bank£690,383£307,403£305,524——————
Debtors£2,000£1,594£28,826——————
Liabilities
Creditors within one year£1,076,133£861,758£179,359£263,724—£117,390£76,446£78,194£41,052
Creditors after one year£987,929£918,300——£163,370————
Net current assets−£383,750−£552,761£154,991£129,670£216,367£14,675£12,535£6,365−£15,979
Assets less current liabilities£1,455,068£1,320,877£270,979£237,770£328,851£128,355£86,776£41,983£671
People
Average employees3532201615182221—
Source evidenceView 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 charges
Unknown · created 2026-05-26
—
Outstanding
Fixed · created 2024-05-07
—
Outstanding
All Assets · created 2024-05-07
—
Outstanding
All Assets · created 2016-09-26
—
Outstanding
Scaleup signal
OECD growth threshold met
30% employee CAGR