The Elmhurst Foundation

Other food services · Bath

ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,277,017

Cash

£69,867

Turnover

—

Profit / loss

—

Current assets

£86,818

Creditors < 1 year

£4,190,834

Equity

—

Average employees

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.

2 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown
Balance sheet
Net assets	£4,277,017	£5,314,281
Assets
Property, plant & equipment	£10,087,675	£10,152,182
Current assets	£86,818	£303,461
Cash at bank	£69,867	£182,212
Debtors	−£4,735	£103,042
Stock	£21,686	£18,207
Liabilities
Creditors within one year	£4,190,834	£3,341,245
Creditors after one year	£1,706,642	£1,800,117
Net current assets	−£4,104,016	−£3,037,784
Assets less current liabilities	£5,983,659	£7,114,398
People
Average employees	63	57
Source evidence	View filing	View filing