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Companies/10727869

Elysium5 Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£91,882
Cash
£2,172
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£605,703
Equity
£91,882
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£91,882−£118,278−£131,350−£133,754−£135,895−£115,326−£88,448−£69,938
Equity£91,882−£118,278−£131,350−£133,754−£135,895−£115,326−£88,448−£69,938
Assets
Fixed assets——£1,357,745£1,358,463———£369,586
Property, plant & equipment£1,475,174£1,357,027——£370,201£369,015£369,268£369,586
Current assets——£653£2,255—£4,448£1,243£5,454
Cash at bank£2,172£653——£480£2,401£763£5,015
Debtors—————£2,047£480£439
Liabilities
Creditors within one year£605,703£710,118£724,155£728,797———£182,428
Creditors after one year£728,677£765,840£765,672£765,675———£262,550
Provisions£51,084———————
Net current assets−£603,531−£709,465−£723,423−£726,542−£239,046−£221,791−£195,166−£176,974
Assets less current liabilities£871,643£647,562£634,322£631,921£131,155£147,224£174,102£192,612
People
Average employees1000222—
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

4 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2017-11-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-12-21 · satisfied 2020-08-25
—
Satisfied