Elmfield Care Limited

Residential care activities for the elderly and disabled · Lincoln

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-03-27 · GBP · unknown scope

Net assets

−£223,964

Cash

£873,153

Turnover

—

Profit / loss

—

Current assets

£3,729,743

Creditors < 1 year

£3,987,529

Equity

—

Average employees

122

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2024-03-27GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£223,964	−£1,407,799	—	−£970,780
Assets
Property, plant & equipment	£40,514	£52,912	£20,721	—
Current assets	£3,729,743	£2,467,343	—	£117,236
Cash at bank	£873,153	£743,385	£320,951	£102,560
Debtors	£2,856,590	£1,723,958	—	£14,676
Liabilities
Creditors within one year	£3,987,529	£2,028,911	£1,661,519	£1,088,016
Creditors after one year	—	£1,899,143	£1,640,688	—
Net current assets	−£257,786	£438,432	—	−£970,780
Assets less current liabilities	−£217,272	£491,344	—	−£970,780
People
Average employees	122	98	52	28
Source evidence	View filing	View filing	View filing	View filing