Elephant Tree Investments Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
—
OutstandingFixed · created 2022-07-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-12-22 · satisfied 2026-01-05
—
Satisfied