Elisium Investments Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£22,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,909
Creditors < 1 year
—
Equity
−£22,359
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£22,359 | −£10,737 | £4,343 | £13,740 | £15,036 | £12,218 | £9,461 | £7,301 | £5,569 | £3,920 | £8,821 | £7,156 | £4,654 | £1,847 | −£1,021 | −£4,172 | −£14,997 |
| Equity | −£22,359 | −£10,737 | £4,343 | £13,740 | £15,036 | £12,218 | £9,461 | £7,301 | £5,569 | £3,920 | £8,821 | £7,156 | £4,654 | £1,847 | −£1,021 | −£4,172 | −£14,997 |
| Assets | |||||||||||||||||
| Fixed assets | £143,712 | £143,712 | £143,712 | £143,712 | £143,712 | £143,712 | £143,712 | £143,712 | £143,712 | £143,712 | — | — | — | — | — | £150,000 | £142,599 |
| Current assets | £2,909 | £5,717 | £5,312 | £3,445 | £7,184 | £3,690 | £1,999 | £3,329 | £1,191 | £1,134 | £1,401 | £1,819 | £2,293 | £1,387 | £1,545 | £893 | £789 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £688 | £1,077 | £1,878 | £948 | £1,157 | £626 | £521 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £713 | £742 | £415 | £439 | £388 | £267 | £268 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,530 | £43,613 | £46,589 | £48,490 | £51,516 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,050 | £101,050 | £101,050 | £101,050 | £101,050 | — | — |
| Net current assets | −£65,021 | −£53,399 | −£38,319 | −£28,922 | −£27,626 | −£30,444 | −£33,201 | −£35,361 | −£37,093 | −£38,742 | −£40,129 | −£41,794 | −£44,296 | −£47,103 | −£49,971 | −£53,122 | −£56,546 |
| Assets less current liabilities | £78,691 | £90,313 | £105,393 | £114,790 | £116,086 | £113,268 | £110,511 | £108,351 | £106,619 | £104,970 | £109,871 | £108,206 | £105,704 | £102,897 | £100,029 | £96,878 | £86,053 |
| 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
1 outstanding chargesUnknown · created 2002-07-24
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding