Elysium Developments (UK) Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£393,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,394
Creditors < 1 year
£953,532
Equity
−£393,135
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£393,135 | −£393,059 | −£282,049 | −£108,676 |
| Equity | −£393,135 | −£393,059 | −£282,049 | −£108,676 |
| Assets | ||||
| Fixed assets | £3 | £3 | £2,490 | £3,367 |
| Property, plant & equipment | — | — | £2,490 | £3,367 |
| Current assets | £560,394 | £560,469 | £623,644 | £604,779 |
| Cash at bank | — | — | £1,335 | £0 |
| Debtors | — | — | £622,309 | £604,779 |
| Liabilities | ||||
| Creditors within one year | £953,532 | £953,531 | — | — |
| Provisions | — | — | £58 | £130 |
| Net current assets | −£393,138 | −£393,062 | −£284,481 | −£111,913 |
| Assets less current liabilities | −£393,135 | −£393,059 | −£281,991 | −£108,546 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-04
All monies
OutstandingUnknown · created 2008-03-04
All monies
Outstanding