Elysian Film Group Limited
Motion picture production activities · Dorking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,011,371
Cash
£3,905
Turnover
—
Profit / loss
—
Current assets
£712,024
Creditors < 1 year
£1,723,944
Equity
−£1,011,371
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,011,371 | −£1,773,364 | £1,767,456 | £1,206,109 | £2,075,335 | £1,257,534 | £262,411 |
| Equity | −£1,011,371 | −£1,773,364 | £1,767,456 | £1,206,109 | £2,075,335 | £1,257,534 | £262,411 |
| Assets | |||||||
| Fixed assets | £549 | £1,149 | £646,422 | — | £0 | £648 | £3,862 |
| Property, plant & equipment | £549 | £1,149 | — | — | — | — | — |
| Current assets | £712,024 | £1,603,578 | £0 | £1,147,933 | £514,223 | £756,301 | £215,429 |
| Cash at bank | £3,905 | £284,295 | — | — | — | — | — |
| Debtors | £5,200 | £124,056 | — | — | — | — | — |
| Stock | £702,919 | £1,195,227 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,723,944 | £1,746,228 | £2,413,878 | £2,324,885 | £931,360 | £1,342,632 | £179,393 |
| Creditors after one year | — | £1,631,863 | £0 | £29,157 | £1,658,198 | £671,851 | £302,309 |
| Net current assets | −£1,011,920 | −£142,650 | −£2,413,878 | −£1,176,952 | −£417,137 | −£586,331 | £36,036 |
| Assets less current liabilities | −£1,011,371 | −£141,501 | £1,767,456 | £1,176,952 | £417,137 | £585,683 | £39,898 |
| People & pay | |||||||
| Average employees | 1 | 2 | — | 1 | 2 | 2 | 2 |
| Source evidence | 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 2022-04-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-09 · satisfied 2021-03-25
—
Satisfied