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Companies/11408451

Elephant Taverns Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,546,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,546,823
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,546,823−£1,261,150−£865,985−£501,285−£336,181−£172,999−£23,023
Equity−£1,546,823−£1,261,150−£865,985−£501,285−£336,181−£172,999−£23,023
Assets
Fixed assets————£3,873,840£3,873,840£3,873,840
Current assets——£117,096£239,161£236,082£30,341£140,014
Cash at bank——£92£165£0£58£115,431
Debtors£0£18,091£117,004£238,996———
Liabilities
Creditors within one year————£1,196,056£1,277,114£854,114
Creditors after one year————£3,250,047£2,800,066£3,182,763
Net current assets−£3,212,826−£2,817,585−£2,544,208−£1,541,392−£959,974−£1,246,773−£714,100
Assets less current liabilities£408,139£803,380£1,329,632£2,332,448£2,913,866£2,627,067£3,159,740
People
Average employees2200000
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-03-01
—
Outstanding