Elysian Berkhamsted Operating Company Limited
Buying and selling of own real estate · Berkhamsted
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£21,611
Cash
£114,717
Turnover
—
Profit / loss
—
Current assets
£186,060
Creditors < 1 year
£209,615
Equity
−£21,611
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-12-31 | 2021-12-31 | 2021-01-19 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£21,611 | −£34,801 | −£34,801 | −£34,801 | — |
| Equity | −£21,611 | −£34,801 | −£34,801 | −£34,801 | — |
| Assets | |||||
| Property, plant & equipment | £1,944 | £0 | — | — | — |
| Current assets | £186,060 | £6,669 | — | — | — |
| Cash at bank | £114,717 | £0 | — | — | — |
| Stock | £7,500 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £209,615 | £41,470 | £34,802 | £34,802 | — |
| Net current assets | −£23,555 | −£34,801 | — | — | — |
| Assets less current liabilities | −£21,611 | −£34,801 | −£34,801 | −£34,801 | — |
| People | |||||
| Average employees | 12 | 3 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-08
—
Outstanding