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Companies/10207149

Elysian Homes UK Ltd

Other letting and operating of own or leased real estate · Brimstage Road

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£21
Cash
£101,546
Turnover
Profit / loss
Current assets
£104,203
Creditors < 1 year
£98,033
Equity
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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-30GBP · unknown
Balance sheet
Net assets−£21£9,291£14,618£6,388−£5,241−£268,820−£259,590£173,102£133,019
Equity−£5,241−£268,820−£259,590£173,102£133,019
Assets
Fixed assets£580,712£418,699
Property, plant & equipment£436,208£359,534£359,534£359,534£344,534£623,222£617,077£0
Current assets£104,203£103,482£109,878£120,131£65,612£10,503£4,518£27,258£7,829
Cash at bank£101,546£100,213£106,633£117,550£65,492£10,503£2,737
Debtors£876£1,488£1,464£800£120£0£1,781
Liabilities
Creditors within one year£98,033£195,210£165,098£176,260£132,577£329,337£221,163£104,519£40,302
Creditors after one year£442,399£258,515£289,696£297,017£282,810£573,208£660,022£676,553£519,245
Net current assets£6,170−£91,728−£55,220−£56,129−£66,965−£318,834−£216,645−£77,261−£32,473
Assets less current liabilities£442,378£267,806£304,314£303,405£277,569£304,388£400,432£503,451£386,226
People
Average employees0000002
Source evidenceView 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

5 outstanding charges
Property · created 2024-12-19
Outstanding
Unknown · created 2024-10-16
Outstanding
All Assets · created 2023-12-21
Outstanding
Property · created 2023-12-21
Outstanding
Unknown · created 2023-08-22
Outstanding
Show 10 satisfied / released
Property · created 2019-09-12 · satisfied 2024-10-16
Satisfied
Fixed · created 2018-01-12 · satisfied 2020-12-07
Satisfied
All Assets · created 2018-01-12 · satisfied 2020-12-07
Satisfied
Fixed · created 2017-12-12 · satisfied 2026-06-23
Satisfied
Property · created 2017-05-19 · satisfied 2020-12-07
Satisfied
All Assets · created 2017-05-19 · satisfied 2020-12-07
Satisfied
All Assets · created 2017-01-31 · satisfied 2020-12-09
Satisfied
Unknown · created 2017-02-15 · satisfied 2020-12-09
Satisfied
Fixed · created 2016-11-02 · satisfied 2017-12-18
Satisfied
All Assets · created 2016-11-02 · satisfied 2017-12-18
Satisfied