Elysian Developments Limited

Renting and operating of Housing Association real estate · Liverpool

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,598,726

Cash

£285,702

Turnover

—

Profit / loss

—

Current assets

£401,253

Creditors < 1 year

—

Equity

£1,598,726

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£1,598,726	£2,125,683	£2,101,249	£2,108,121	£2,331,271	£1,989,107	£1,956,498	£1,947,785	£2,028,569	£2,323,076	£2,750,029	£2,752,440	£2,738,555	£2,725,148
Equity	£1,598,726	£2,125,683	£2,101,249	£2,108,121	£2,331,271	£1,989,107	£1,956,498	£1,947,785	£2,028,569	£2,323,076	£2,750,029	£2,752,440	£2,738,555	£2,725,148
Assets
Fixed assets	£1,493,696	£2,144,260	£2,135,802	£2,166,966	£2,213,002	£1,759,790	£1,764,479	£1,775,983	£1,777,438	£1,963,700	£2,651,982	£2,657,603	£2,665,098	£2,658,209
Property, plant & equipment	£0	£0	£0	£0	£0	£2,229	£6,918	£18,422	£19,877	£1,963,698	£2,616,980	£2,622,601	£2,630,096	£2,623,207
Current assets	£401,253	£415,068	£398,731	£396,262	£505,373	£508,842	£460,098	£436,730	£532,640	£371,335	£151,876	£148,716	£146,747	£159,951
Cash at bank	£285,702	£299,517	£283,180	£380,711	£399,906	£238,375	£130,071	£114,919	£408,640	£347,335	£13,226	£14,066	£12,097	£25,301
Debtors	£115,551	£115,551	£115,551	£15,551	£105,467	£270,467	£330,027	£321,811	£124,000	£24,000	£138,650	£134,650	£134,650	£134,650
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£11,959	£18,951	£15,116	£30,720	£24,169
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£34,878	£38,763	£42,570	£68,843
Provisions	£245,305	£412,805	£412,805	£412,805	£363,884	£249,000	£249,000	£249,000	£249,000	—	—	—	—	—
Net current assets	£350,335	£394,228	£378,252	£353,960	£482,153	£478,317	£441,019	£420,802	£500,131	£359,376	£132,925	£133,600	£116,027	£135,782
Assets less current liabilities	£1,844,031	£2,538,488	£2,514,054	£2,520,926	£2,695,155	£2,238,107	£2,205,498	£2,196,785	£2,277,569	£2,323,076	£2,784,907	£2,791,203	£2,781,125	£2,793,991
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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