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Companies/07058023

Elysium Corporate Finance Limited

Manufacture of flat glass · Sutton Coldfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£21,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,056
Creditors < 1 year
£18,231
Equity
£21,438
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£21,438£7,526£28,012£58,088£91,552£148,023£298,286£261,888£338,743£313,744——
Equity£21,438£7,526£28,012£58,088£91,552£148,023£298,286£261,888£338,743£313,744£162,883£99,900
Assets
Fixed assets£307£0——£90£422£36,594£36,545£36,361£36,543——
Property, plant & equipment——————————£148£202
Current assets£49,056£62,051£90,030£125,518£259,379£299,243£425,753£341,022—£345,700£185,588£126,876
Cash at bank——————————£170,359£114,582
Debtors——————————£15,229£12,294
Liabilities
Creditors within one year£18,231£12,269£62,356£65,989£167,917£156,407£170,330£118,903——£22,853£27,178
Creditors after one year£11,424£42,440£0—————————
Net current assets£32,555£50,745£28,731£60,871£91,462£147,601£261,692£225,343£302,382£277,201£162,735£99,698
Assets less current liabilities£32,862£50,745£28,731£60,871£91,552£148,023£298,286£261,888£338,743£313,744£162,883£99,900
People
Average employees11112221————
Source evidenceView 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 charges