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Companies/05207292

Elysium Developments Limited

Development of building projects · Basingstoke

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees22—21100————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2017-01-11
—
Outstanding
Floating · created 2006-10-27
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-01-28
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2017-03-31 · satisfied 2022-01-07
—
Satisfied
Floating · created 2007-09-07 · satisfied 2008-09-30
All monies
Satisfied
Floating · created 2006-12-04 · satisfied 2009-05-08
All monies
Satisfied
Unknown · created 2006-10-02 · satisfied 2008-05-07
£94,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-01-28 · satisfied 2006-04-20
All monies
Satisfied