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Elysian Films Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£256,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,959
Creditors < 1 year
£387,695
Equity
−£256,390
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£256,390−£110,504——−£30,034−£72,413−£22,263−£18,164£3,947———£42,165−£6,925−£6,925−£6,719−£6,719−£6,719
Equity−£256,390−£110,504−£41,192−£62,965−£30,034−£72,413−£22,263−£18,164£3,947£18,573£34,090£48,345£42,165−£6,925−£6,925−£6,719−£6,719−£6,719
Assets
Fixed assets£19,981£17,474£17,672£17,936£21,699£16,882£16,882£16,882£16,882———£14,191£0————
Current assets£126,959£249,554£234,764£191,709£257,280£121,240£30,311£47,587£61,193£82,030£62,285£93,235£46,938£518£518£518£518£518
Cash at bank—————————£62,967£60,043£93,235£42,000£518£518£518£518£518
Debtors—————————£19,063£2,242—£4,938£0————
Liabilities
Creditors within one year£387,695£362,810£268,741£237,835£259,013£210,535£69,456£82,633—£80,339£42,945£44,890£18,964£7,443————
Net current assets−£260,736−£113,256——−£1,733−£89,295−£39,145−£35,046−£12,935£1,691£19,340£48,345£27,974−£6,925−£6,925−£6,719−£6,719−£6,719
Assets less current liabilities−£240,755−£95,782——£19,966−£72,413−£22,263−£18,164£3,947£18,573£34,090£48,345£42,165−£6,925−£6,925−£6,719−£6,719−£6,719
People & pay
Average employees22222211——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Floating · created 2009-10-15
All monies
Outstanding