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Companies/03486502

Elyzian Hospitality Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£322,540
Cash
£306,294
Turnover
Profit / loss
Current assets
£340,742
Creditors < 1 year
Equity
£322,540
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£322,540£409,685£412,759£310,376£160,473£89,652£248,541£344,778
Equity£322,540£409,685£412,759£310,376£160,473£89,652£248,541£344,778
Assets
Fixed assets£1,723,719£1,731,480£1,740,130£1,787,361
Property, plant & equipment£270£936£1,392£1,723,054£1,723,719£1,731,380£1,740,030£1,787,261
Current assets£340,742£499,312£857,775£7,081£7,202£11,810£16,095£264,601
Cash at bank£306,294£499,312£854,439£1,882£2,938£2,064£2,431£3,506
Debtors£34,448£0£3,336£2,220£1,764£4,203£7,466£247,660
Stock£2,500£5,543£6,198£13,435
Liabilities
Creditors within one year£847,821
Creditors after one year£859,363
Net current assets£326,096£422,715£735,230−£390,397−£532,468−£564,404−£453,694−£583,220
Assets less current liabilities£326,366£423,651£736,622£1,332,657£1,191,251£1,167,076£1,286,436£1,204,141
People
Average employees0021313184156
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2022-04-07 · satisfied 2022-10-05
Satisfied
Fixed · created 2022-04-07 · satisfied 2022-10-05
Satisfied
Fixed · created 2018-02-01 · satisfied 2018-07-10
Satisfied
All Assets · created 2018-02-01 · satisfied 2018-07-10
Satisfied
Property · created 2011-12-19 · satisfied 2022-10-05
All monies
Satisfied
Property · created 2011-12-19 · satisfied 2022-10-05
All monies
Satisfied
Fixed · created 1998-09-02 · satisfied 2012-01-10
All monies
Satisfied
Fixed · created 1998-01-12 · satisfied 2018-01-26
All monies
Satisfied
All Assets · created 1998-01-09 · satisfied 2012-02-04
All monies
Satisfied