Elyzian Hospitality Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0 | 0 | 2 | 13 | 13 | 18 | 41 | 56 |
| Source evidence | View 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 chargesShow 9 satisfied / released
All Assets · created 2022-04-07 · satisfied 2022-10-05
—
SatisfiedFixed · created 2022-04-07 · satisfied 2022-10-05
—
SatisfiedFixed · created 2018-02-01 · satisfied 2018-07-10
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2018-07-10
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SatisfiedProperty · created 2011-12-19 · satisfied 2022-10-05
All monies
SatisfiedProperty · created 2011-12-19 · satisfied 2022-10-05
All monies
SatisfiedFixed · created 1998-09-02 · satisfied 2012-01-10
All monies
SatisfiedFixed · created 1998-01-12 · satisfied 2018-01-26
All monies
SatisfiedAll Assets · created 1998-01-09 · satisfied 2012-02-04
All monies
Satisfied