THE ELM (STAPLETON) LIMITEDActive
Key figures
Like most small UK companies, THE ELM (STAPLETON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 508,143 | 329,537 | 375,341 | 566,993 |
| Total assets | 1,148,260 | 1,653,032 | 1,072,787 | 1,080,653 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 628,129 | 799,681 | 832,327 | 1,137,391 |
| Average number of employees | 19 | 21 | 22 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE ELM (STAPLETON) LIMITED
Company
THE ELM (STAPLETON) LIMITED is a private limited company registered with Companies House under company number 08420967. It was incorporated on 26 Feb 2013. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files audit-exempt subsidiary. Net assets were £1,137,391, up 36.7% on the previous year. Cash at bank and in hand was £566,993. The company had an average of 20 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 23 Feb 2027.