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Companies/05800589

Elysium Properties (UK) Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£323,619
Cash
£30,512
Turnover
—
Profit / loss
—
Current assets
£103,117
Creditors < 1 year
—
Equity
−£323,619
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£323,619−£343,520−£350,536————
Equity−£323,619−£343,520−£350,536−£356,567−£139,148−£79,157−£71,539
Assets
Fixed assets£18,903£13,821£1,012£1——£5,189
Property, plant & equipment£18,902£13,820£1,011£0——£5,188
Current assets£103,117£87,692£4,261£178,763£891,565£932,174£897,448
Cash at bank£30,512£26,055£1,525£9,856£11,058£87,360£543
Debtors£72,605£61,637£2,736£168,907£28,388£15,404£83,397
Stock————£852,119£829,410£813,508
Liabilities
Creditors within one year———£535,331£1,030,714£1,011,332£974,176
Net current assets−£342,522−£357,341−£351,548−£356,568−£139,149−£79,158−£76,728
Assets less current liabilities−£323,619−£343,520−£350,536−£356,567−£139,148−£79,157−£71,539
People & pay
Average employees3333333
Source evidenceView 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
All Assets · created 2008-05-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2013-09-24 · satisfied 2015-01-30
—
Satisfied
Unknown · created 2008-05-21 · satisfied 2015-01-30
All monies
Satisfied