Elysee Hotels Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,591,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,170
Creditors < 1 year
£303,311
Equity
£1,591,146
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,591,146 | £1,543,908 | £1,095,080 | £622,034 | £599,240 | £1,028,009 | £901,403 | £1,127,299 | £784,477 | £432,397 | £1 | £1 |
| Equity | £1,591,146 | £1,543,908 | £1,095,080 | £622,034 | £599,240 | £1,028,009 | £901,403 | £1,127,299 | £784,477 | £432,397 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,930,502 | £2,025,502 | £1,881,813 | £1,479,620 | £1,291,080 | £1,235,583 | £758,210 | £925,307 | £713,964 | £161,133 | — | — |
| Current assets | £201,170 | £401,264 | £647,039 | £651,272 | £1,187,134 | £839,273 | £302,676 | £185,522 | £76,046 | £299,095 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £303,311 | £538,685 | £254,704 | £640,280 | £994,004 | £526,104 | £278,412 | £189,046 | £164,728 | £99,498 | — | — |
| Creditors after one year | £223,215 | £334,173 | £1,086,203 | £759,913 | £717,878 | £717,647 | £101,088 | £0 | — | — | — | — |
| Net current assets | −£102,141 | −£137,421 | £486,245 | £89,902 | £435,055 | £679,175 | £248,925 | £259,725 | £103,667 | £296,264 | — | — |
| Assets less current liabilities | £1,828,361 | £1,888,081 | £2,368,058 | £1,569,522 | £1,726,135 | £1,914,758 | £1,007,135 | £1,185,032 | £817,631 | £457,397 | — | — |
| People | ||||||||||||
| Average employees | 10 | 12 | 12 | 11 | 9 | 10 | 9 | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2015-03-02
—
Outstanding