Elegantcare Limited
Residential care activities for the elderly and disabled · Kettering
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£122,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,055
Creditors < 1 year
£79,917
Equity
£122,527
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-25 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £122,527 | £85,246 | £16,811 | £84,672 | £76,092 | £86,429 | −£25,535 | — |
| Equity | £122,527 | £85,246 | £16,811 | £84,672 | £76,092 | £86,429 | — | — |
| Assets | ||||||||
| Fixed assets | £125,049 | £137,142 | £36,481 | £35,515 | £45,963 | £52,694 | £63,405 | — |
| Property, plant & equipment | — | — | — | — | — | — | £63,405 | £0 |
| Current assets | £156,055 | £106,335 | £26,257 | £21,211 | £6,428 | £3,256 | £512 | — |
| Cash at bank | — | — | — | — | — | — | £512 | — |
| Debtors | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £73,586 | — |
| Creditors within one year | £79,917 | £42,314 | £2,457 | £92,898 | £128,483 | £136,913 | — | — |
| Creditors after one year | £78,660 | £115,917 | £43,470 | £48,500 | — | £5,466 | — | — |
| Net current assets | £76,138 | £64,021 | £23,800 | −£71,687 | −£122,055 | −£133,657 | −£73,074 | — |
| Assets less current liabilities | £201,187 | £201,163 | £60,281 | £36,172 | £76,092 | £80,963 | −£9,669 | — |
| People & pay | ||||||||
| Average employees | — | — | — | 7 | 6 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
Outstanding