Elysian Sevenoaks Operating Company Ltd
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£143,903
Cash
£68,106
Turnover
—
Profit / loss
—
Current assets
£181,501
Creditors < 1 year
£344,329
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£143,903 | −£112,850 | −£53,326 | £98,092 | −£796 | £1 |
| Equity | — | — | −£53,326 | £98,092 | −£796 | £1 |
| Assets | ||||||
| Property, plant & equipment | £18,925 | £24,510 | £10,733 | £1,896 | £762 | — |
| Current assets | £181,501 | £204,976 | £401,754 | £291,183 | £19,563 | — |
| Cash at bank | £68,106 | £38,875 | £29,217 | £52,366 | £0 | — |
| Stock | £7,514 | £5,764 | £6,587 | £4,987 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £344,329 | £342,336 | £465,813 | £194,987 | £21,121 | — |
| Net current assets | −£162,828 | −£137,360 | −£64,059 | £96,196 | −£1,558 | £1 |
| Assets less current liabilities | −£143,903 | −£112,850 | — | £98,092 | −£796 | — |
| People | ||||||
| Average employees | 19 | 15 | 10 | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.