Elivia Capital Management Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279
Creditors < 1 year
£26,783
Equity
−£27,600
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£27,600 | −£37,785 | — | — | −£2,429 | −£14,547 | −£19,071 | −£4,178 | £2,250 | £25,282 | £13,508 | £2,021 | £15,825 | £39,943 |
| Equity | −£27,600 | −£37,785 | −£24,941 | −£13,036 | −£2,429 | −£14,547 | −£19,071 | −£4,178 | £2,250 | £25,282 | £13,508 | £2,021 | £15,825 | £39,943 |
| Assets | ||||||||||||||
| Fixed assets | £99 | £423 | £702 | £1,527 | £1,890 | £1,178 | £1,362 | £1,702 | £1,824 | £2,280 | £1,591 | £1,504 | £357 | £397 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,591 | £1,504 | £357 | £397 |
| Current assets | £279 | £1,021 | £966 | £1,073 | £10,844 | £30,699 | £14,425 | £15,538 | — | £29,611 | £14,803 | £8,816 | £31,353 | £106,448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,591 | £0 | £8,168 | £90,739 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,212 | £8,816 | £23,185 | £15,709 |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,783 | £38,169 | £25,609 | £14,321 | £13,943 | £45,264 | £32,858 | £19,418 | — | — | £2,569 | £7,999 | £15,814 | £66,823 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £317 | £300 | £71 | £79 |
| Net current assets | −£26,504 | −£37,148 | — | — | −£3,099 | −£14,565 | −£18,433 | −£3,880 | £426 | £23,002 | £12,234 | £817 | £15,539 | £39,625 |
| Assets less current liabilities | −£26,405 | −£36,725 | — | — | −£1,209 | −£13,387 | −£17,071 | −£2,178 | £2,250 | £25,282 | £13,825 | £2,321 | £15,896 | £40,022 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.