Elysium Healthcare Limited
Hospital activities · Borehamwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2010-03-31 · GBP
Net assets
£911,962
Cash
£241,084
Turnover
—
Profit / loss
—
Current assets
£878,659
Creditors < 1 year
—
Equity
£911,962
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £911,962 | £435,362 | £326,535 | £113,372 |
| Equity | £911,962 | £435,362 | £326,535 | £113,372 |
| Assets | ||||
| Fixed assets | £457,848 | £507,188 | £528,967 | £590,377 |
| Property, plant & equipment | £441,552 | £486,345 | £503,576 | £560,438 |
| Current assets | £878,659 | £444,750 | £391,016 | £272,804 |
| Cash at bank | £241,084 | £27,078 | £24,553 | £0 |
| Debtors | £637,575 | £417,672 | £366,463 | £272,804 |
| Liabilities | ||||
| Provisions | £3,528 | £6,045 | £6,311 | £6,242 |
| Net current assets | £457,642 | −£65,781 | −£109,571 | −£245,636 |
| Assets less current liabilities | £915,490 | £441,407 | £419,396 | £344,741 |
| Source evidence | 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 2022-08-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-06-14 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2018-04-17
—
SatisfiedAll Assets · created 2008-10-07 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 2004-07-07 · satisfied 2008-10-10
All monies
SatisfiedAll Assets · created 2002-10-24 · satisfied 2004-09-22
All monies
SatisfiedAll Assets · created 2002-09-03 · satisfied 2004-10-14
All monies
Satisfied