Elephant Holdings Limited
Activities of head offices · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,107,795
Cash
£22,171
Turnover
—
Profit / loss
—
Current assets
£298,668
Creditors < 1 year
£305,383
Equity
£2,107,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,107,795 | £1,996,823 | £1,919,015 | £1,741,655 | £1,518,508 | £966,787 | — | £83,560 | £102,949 | — | — | — | — | — | — | £37,705 | £33,014 |
| Equity | £2,107,795 | £1,996,823 | £1,919,015 | £1,741,655 | £1,518,508 | £966,787 | £117,269 | £83,560 | £102,949 | £81,500 | £82,532 | £73,688 | £64,819 | £55,902 | £46,983 | £37,705 | £33,014 |
| Assets | |||||||||||||||||
| Fixed assets | £5,833,750 | £5,833,750 | £5,833,750 | £5,833,750 | £4,343,406 | £3,868,438 | — | £3,654,578 | £5,000 | — | — | — | — | — | — | £5,000 | £5,000 |
| Property, plant & equipment | — | — | — | — | — | £3,863,438 | — | £3,649,578 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £298,668 | £388,573 | £531,610 | £633,067 | £515,003 | £823,661 | — | £284,498 | £99,380 | £77,370 | £80,583 | £71,715 | £62,768 | £53,852 | £44,556 | £33,425 | £48,909 |
| Cash at bank | £22,171 | £48,142 | £37,721 | £31,753 | £508,155 | £808,238 | — | £263,860 | £0 | £14,314 | £5,380 | £29,492 | £9,571 | £4,060 | £14,625 | £1,500 | £1,093 |
| Debtors | — | — | £493,889 | £601,314 | £6,848 | £15,423 | — | £20,638 | £99,380 | £63,056 | £75,203 | £42,223 | £53,197 | £49,792 | £29,931 | £31,925 | £47,816 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £305,383 | £254,465 | £291,167 | £403,006 | £2,052,471 | £2,332,789 | — | — | — | — | — | £3,027 | £2,949 | £2,950 | £2,573 | — | — |
| Creditors after one year | £3,378,842 | £3,630,637 | £3,814,780 | £3,981,758 | £1,287,430 | £1,392,523 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £340,398 | £340,398 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,715 | £134,108 | £240,443 | £230,061 | −£1,537,468 | −£1,509,128 | — | −£1,645,267 | £97,949 | £76,500 | £77,532 | £68,688 | £59,819 | £50,902 | £41,983 | £32,705 | £28,014 |
| Assets less current liabilities | £5,827,035 | £5,967,858 | £6,074,193 | £6,063,811 | £2,805,938 | £2,359,310 | — | £2,009,311 | £102,949 | £81,500 | £82,532 | £73,688 | £64,819 | £55,902 | £46,983 | £37,705 | £33,014 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £829,685 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-26
—
OutstandingAll Assets · created 2023-01-26
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OutstandingProperty · created 2023-01-26
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OutstandingShow 3 satisfied / released
Fixed · created 2018-12-03 · satisfied 2023-01-05
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SatisfiedFixed · created 2018-12-03 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2023-02-02
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Satisfied