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Companies/12396722

Elixir Estates Ltd

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£49,019
Cash
£93,811
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,872
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.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets£49,019£41,037£28,638£12,816£595£7,139
Equity————£595£7,139
Assets
Fixed assets————£1,025,140£513,905
Current assets————£23,726£10,621
Cash at bank£93,811£88,222£72,126£47,314——
Liabilities
Creditors within one year£1,872£0£4,911£4,258£1,391£1,275
Creditors after one year£1,068,060£1,072,325£1,063,717£1,055,380£1,046,880£530,390
Net current assets£91,939£88,222£67,215£43,056£22,335£9,346
Assets less current liabilities£1,117,079£1,113,362£1,092,355£1,068,196£1,047,475£523,251
People & pay
Average employees220011
Source evidenceView 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 charges
All Assets · created 2021-03-22
—
Outstanding