Elephant Inns Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£916,779
Cash
£16,894
Turnover
—
Profit / loss
—
Current assets
£543,075
Creditors < 1 year
—
Equity
−£916,779
Average employees
36
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£916,779 | −£584,979 | −£292,320 | −£15,686 |
| Equity | −£916,779 | −£584,979 | −£292,320 | −£15,686 |
| Assets | ||||
| Fixed assets | £936,117 | £779,406 | £601,899 | £614,880 |
| Intangible assets | £253,750 | £268,750 | £283,750 | £298,750 |
| Property, plant & equipment | £682,367 | £510,656 | £318,149 | £316,130 |
| Current assets | £543,075 | £322,359 | £104,600 | £228,658 |
| Cash at bank | £16,894 | £885 | £1,709 | £173,168 |
| Debtors | £498,234 | £321,474 | £89,891 | £31,050 |
| Stock | £27,947 | £0 | £13,000 | £24,440 |
| Liabilities | ||||
| Net current assets | −£1,172,405 | −£581,144 | −£344,932 | −£6,487 |
| Assets less current liabilities | −£236,288 | £198,262 | £256,967 | £608,393 |
| People | ||||
| Average employees | 36 | 16 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2020-12-02
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OutstandingFloating · created 2019-03-12
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OutstandingAll Assets · created 2019-03-12
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Outstanding