Elysian Field Limited
Other residential care activities n.e.c. · Rainham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£94,350
Cash
£162,633
Turnover
—
Profit / loss
—
Current assets
£324,915
Creditors < 1 year
£239,611
Equity
£94,350
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,350 | £72,148 | £74,786 | £75,415 | £76,863 | £5,066 | £21,279 | £29,247 | £49,738 |
| Equity | £94,350 | £72,148 | £74,786 | £75,415 | £76,863 | £5,066 | £21,279 | £29,247 | £49,738 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,709 | £4,221 | £2,994 | £6,374 | £7,200 | £12,361 |
| Property, plant & equipment | £10,389 | £7,635 | £4,976 | £5,709 | £4,221 | £2,994 | £6,374 | £7,200 | £12,361 |
| Current assets | £324,915 | £278,330 | £269,235 | £280,684 | £368,199 | £301,468 | £357,126 | £252,104 | £240,462 |
| Cash at bank | £162,633 | £134,311 | £125,981 | £83,421 | £174,995 | £96,100 | £84,138 | £7,484 | £149,337 |
| Debtors | £162,282 | £144,019 | £143,254 | £197,263 | £193,204 | £205,368 | £272,988 | £244,620 | £91,125 |
| Liabilities | |||||||||
| Creditors within one year | £239,611 | £196,576 | £164,488 | £156,578 | £222,128 | £159,087 | £278,303 | £142,439 | £165,662 |
| Creditors after one year | £0 | £16,667 | £34,849 | £53,030 | £72,727 | £140,250 | £63,250 | £86,250 | £35,775 |
| Provisions | £1,343 | £574 | £88 | £1,370 | £702 | £59 | £668 | £1,368 | £1,648 |
| Net current assets | £85,304 | £81,754 | £104,747 | £124,106 | £146,071 | £142,381 | £78,823 | £109,665 | £74,800 |
| Assets less current liabilities | £95,693 | £89,389 | £109,723 | £129,815 | £150,292 | £145,375 | £85,197 | £116,865 | £87,161 |
| People & pay | |||||||||
| Average employees | 22 | 23 | 22 | 21 | 23 | 30 | 30 | 23 | 18 |
| Source evidence | 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
3 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Elysian Field Pension Scheme, Nigel Solsby As Trustee Of Elysian Field Pension Scheme
All Assets · created 2018-03-23
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Elysian Field Pension Scheme, Nigel Solsby As Trustee Of Elysian Field Pension Scheme
All Assets · created 2016-08-02
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Elysian Fields Pension Scheme, Nigel Solsby As Trustee Of Elysian Fields Pension Scheme
All Assets · created 2015-09-28
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-20 · satisfied 2020-02-20
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Satisfied