Elyssium (UK) Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£194,633
Cash
£347,772
Turnover
—
Profit / loss
—
Current assets
£357,932
Creditors < 1 year
£163,299
Equity
£194,633
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £194,633 | £366,562 | £380,248 | £366,982 | £350,794 | £330,805 | £306,603 | £123,038 | £104,139 | £78,989 | £67,626 | £38,212 | −£8,389 | −£44,424 | −£80,800 |
| Equity | £194,633 | £366,562 | £380,248 | £366,982 | £350,794 | £330,805 | £306,603 | £123,038 | £104,139 | £78,989 | £67,626 | £38,212 | −£8,389 | −£44,424 | −£80,800 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £858,292 | £859,755 | £861,476 | £863,501 | £865,883 | £868,686 | £679,196 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £8,292 | £9,755 | £11,476 | £13,501 | £15,883 | £18,686 | £21,983 | £683,075 | £687,638 | £693,007 | £699,324 | £706,756 | £715,498 | £725,784 |
| Current assets | £357,932 | £17,264 | — | £21,380 | £26,036 | — | £15,328 | £22,910 | £25,214 | £12,672 | — | £21,925 | £16,725 | £11,940 | £12,228 |
| Cash at bank | £347,772 | £16,622 | £15,023 | £19,899 | £26,036 | £23,301 | £15,255 | £22,910 | £24,701 | £12,672 | £19,424 | £19,925 | £3,825 | £40 | £10 |
| Debtors | £10,160 | £642 | — | £1,481 | £0 | — | £73 | — | £513 | £0 | — | £2,000 | £12,900 | £11,900 | £12,218 |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,299 | £455,245 | £441,941 | £450,294 | £459,860 | £466,160 | £475,709 | — | — | — | £499,793 | £489,262 | £441,049 | £435,000 | £427,137 |
| Creditors after one year | £0 | £3,479 | £14,880 | £27,714 | £40,839 | £53,974 | £67,088 | — | — | — | £141,836 | £190,210 | £286,836 | £332,429 | £386,699 |
| Provisions | £0 | £50,270 | £37,709 | £37,866 | £38,044 | £38,245 | £34,614 | £2,091 | £2,370 | £2,819 | £3,176 | £3,565 | £3,985 | £4,433 | £4,976 |
| Net current assets | £194,633 | −£437,981 | −£426,918 | −£428,914 | −£433,824 | −£442,859 | −£460,381 | −£474,910 | −£522,054 | −£514,341 | −£480,369 | −£467,337 | −£424,324 | −£423,060 | −£414,909 |
| Assets less current liabilities | £194,633 | £420,311 | £432,837 | £432,562 | £429,677 | £423,024 | £408,305 | £204,286 | £161,021 | £173,297 | £212,638 | £231,987 | £282,432 | £292,438 | £310,875 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2005-04-05
All monies
Outstanding