Elysium Healthcare (Gregory House) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£598,335
Cash
£488,200
Turnover
—
Profit / loss
—
Current assets
£1,204,706
Creditors < 1 year
£435,750
Equity
£598,335
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £598,335 | £279,300 | −£159,948 | −£10,844 |
| Equity | £598,335 | £279,300 | −£159,948 | −£10,844 |
| Assets | ||||
| Fixed assets | — | — | — | £5,060 |
| Property, plant & equipment | £77,256 | £83,279 | £58,334 | £5,060 |
| Current assets | £1,204,706 | £727,976 | £415,697 | £54,240 |
| Cash at bank | £488,200 | £231,355 | £172,555 | £50,100 |
| Debtors | £716,506 | £496,621 | £243,142 | £4,140 |
| Liabilities | ||||
| Creditors within one year | £435,750 | £270,104 | £633,979 | — |
| Creditors after one year | £243,938 | £257,490 | — | — |
| Net current assets | £768,956 | £457,872 | −£218,282 | −£15,904 |
| Assets less current liabilities | £846,212 | £541,151 | −£159,948 | −£10,844 |
| Profit & loss | ||||
| Profit before tax | £518,959 | £509,836 | — | — |
| People | ||||
| Average employees | 69 | 65 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-14 · satisfied 2022-01-31
—
SatisfiedFixed · created 2017-02-14 · satisfied 2022-01-20
—
SatisfiedAll Assets · created 2015-08-11 · satisfied 2022-01-20
—
Satisfied