The Thirsty Elephant Ltd
Unlicensed restaurants and cafes · Pontyclun
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£138,818
Cash
£175,399
Turnover
—
Profit / loss
—
Current assets
£166,022
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £138,818 | £113,904 | £62,976 | — | — | — |
| Equity | — | — | — | £73,152 | £69,727 | £1,906 |
| Assets | ||||||
| Fixed assets | £223,595 | £363,491 | £131,443 | £91,781 | £97,916 | £12,450 |
| Property, plant & equipment | £223,595 | £363,491 | £131,443 | — | — | — |
| Current assets | £166,022 | £120,515 | £202,719 | £43,462 | £25,302 | £35,700 |
| Cash at bank | £175,399 | £103,098 | £202,302 | — | — | — |
| Debtors | −£9,377 | £17,417 | £417 | — | — | — |
| Liabilities | ||||||
| Creditors | £209,806 | £164,874 | £100,770 | — | — | — |
| Creditors within one year | — | — | — | £59,858 | £39,126 | £19,244 |
| Creditors after one year | — | — | — | £2,233 | £14,365 | £27,000 |
| Net current assets | −£43,784 | −£44,359 | £101,949 | — | — | — |
| Assets less current liabilities | £179,811 | £319,132 | £233,392 | — | — | — |
| People | ||||||
| Average employees | 27 | 20 | 0 | 15 | 15 | 5 |
| Source evidence | View 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 chargesFloating · created 2026-01-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-02-09 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2024-02-09 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2023-09-14 · satisfied 2026-01-26
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR