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Companies/11601633

Elysian Property Holdings Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£103,934
Cash
£9,636
Turnover
—
Profit / loss
—
Current assets
£10,603
Creditors < 1 year
£669,458
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£103,934£70,937£34,106£6,189−£42,946−£93,730−£104,706
Assets
Fixed assets£801,134£781,513£961,918£933,170£623,585£584,540£585,621
Property, plant & equipment£1,134£1,513£2,017£2,689£3,585£4,540£5,621
Current assets£10,603£67,297£29,289£21,109£48,893—£17,884
Cash at bank£9,636£66,462£28,510£20,489£48,893£29,500£12,793
Debtors——————£5,091
Liabilities
Creditors within one year£669,458£680,028£495,096£493,764£268,698£268,644£333,585
Creditors after one year—£64,500£437,925£437,925£437,925£437,925£373,425
Provisions£38,345£33,345£24,080£16,401£8,801£1,201£1,201
Net current assets−£658,855−£612,731−£465,807−£472,655−£219,805−£239,144−£315,701
Assets less current liabilities£142,279£168,782£496,111£460,515£403,780£345,396£269,920
People & pay
Average employees2222222
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 2023-06-09 · satisfied 2026-02-06
—
Satisfied
Unknown · created 2020-05-27 · satisfied 2026-02-06
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Satisfied
Fixed · created 2019-07-24 · satisfied 2026-02-06
—
Satisfied
Unknown · created 2019-07-02 · satisfied 2026-02-06
—
Satisfied
Fixed · created 2019-05-01 · satisfied 2026-02-06
—
Satisfied