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Companies/11050981

Elephant Tree Investments Ltd

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£48,050
Cash
£22,376
Turnover
—
Profit / loss
—
Current assets
£44,221
Creditors < 1 year
£73,740
Equity
—
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.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£48,050£6,162−£7,759−£15,795£100£100£100£100
Equity——−£7,759−£15,795£100£100£100£100
Assets
Fixed assets——£168,153£168,153£0———
Current assets£44,221£13,194£18,107£6,793£100———
Cash at bank£22,376£13,194———£100——
Debtors——————£100£100
Liabilities
Creditors within one year£73,740£49,028£68,166£67,901£0———
Creditors after one year£125,719£126,157£125,853£122,840£0———
Provisions£11,712———————
Net current assets−£29,519−£35,834−£50,059−£61,108£100—£100£100
Assets less current liabilities£185,481£132,319£118,094£107,045£100—£100£100
People
Average employees22222—1—
Source evidenceView 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 charges
Floating · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-12-22 · satisfied 2026-01-05
—
Satisfied