Elysium Developments Limited
Development of building projects · Basingstoke
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£480,261
Cash
£897
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,762
Equity
−£480,261
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£480,261 | −£331,941 | −£373,597 | −£374,950 | −£264,548 | −£9,575 | −£7,337 | −£25,291 | −£52,822 | −£59,408 | −£133,662 | −£216,931 | −£220,639 | −£223,759 | −£223,811 | −£215,023 |
| Equity | −£480,261 | −£331,941 | −£373,597 | −£374,950 | −£264,548 | −£9,575 | −£7,337 | −£25,291 | −£52,822 | −£59,408 | −£133,662 | −£216,931 | −£220,639 | −£223,759 | −£223,811 | −£215,023 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £821,000 | £958,000 | £972,000 | £986,000 | £300,000 | — | — | — | — | — | £195,611 | £195,611 |
| Property, plant & equipment | — | £150,000 | £300,000 | — | £521,000 | £658,000 | £672,000 | £686,000 | £0 | — | — | — | — | — | £0 | £0 |
| Current assets | — | — | — | £156,764 | £190,174 | £199,129 | £183,953 | £161,298 | £628,528 | £21,489 | £22,116 | £118,734 | £119,822 | £115,960 | £110,670 | £133,556 |
| Cash at bank | £897 | £817 | £78 | £264 | £13,604 | £9,059 | £2,383 | £2,038 | £1,101 | £1,257 | £8,405 | £6,906 | £7,994 | £4,902 | £10,137 | £12,749 |
| Debtors | — | — | — | £156,500 | £176,570 | £190,070 | £176,570 | £154,260 | £3,706 | £15,232 | £8,711 | £92,293 | £92,293 | £95,583 | £95,583 | £120,807 |
| Stock | — | — | — | — | — | — | — | — | £618,721 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £23,762 | £27,791 | £226,367 | — | — | — | — | — | — | — | £155,057 | £333,560 | £338,356 | £337,614 | £332,376 | — |
| Creditors after one year | £438,012 | £435,583 | £427,924 | — | — | — | — | — | — | — | £196,332 | £197,716 | £197,716 | £197,716 | £197,716 | — |
| Provisions | £19,384 | £19,384 | £19,384 | £19,384 | £19,384 | £19,384 | £19,384 | £19,384 | £19,384 | £16,034 | — | — | — | — | — | — |
| Net current assets | −£22,865 | −£26,974 | −£226,289 | −£458,419 | −£581,629 | −£450,737 | −£449,181 | −£467,212 | £208,333 | −£127,042 | −£132,941 | −£214,826 | −£218,534 | −£221,654 | −£221,706 | −£214,302 |
| Assets less current liabilities | — | — | — | −£158,419 | £239,371 | £507,263 | £522,819 | £518,788 | £508,333 | £152,958 | £62,670 | −£19,215 | −£22,923 | −£26,043 | −£26,095 | −£18,691 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-11-02
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OutstandingAll Assets · created 2022-11-02
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OutstandingAll Assets · created 2017-01-11
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OutstandingFloating · created 2006-10-27
All monies
OutstandingFloating · created 2005-05-09
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OutstandingAll Assets · created 2005-01-28
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OutstandingShow 5 satisfied / released
Fixed · created 2017-03-31 · satisfied 2022-01-07
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SatisfiedFloating · created 2007-09-07 · satisfied 2008-09-30
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SatisfiedFloating · created 2006-12-04 · satisfied 2009-05-08
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SatisfiedUnknown · created 2006-10-02 · satisfied 2008-05-07
£94,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-01-28 · satisfied 2006-04-20
All monies
Satisfied