Elysium Healthcare No. 5 Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£106,849
Cash
£34,011
Turnover
—
Profit / loss
—
Current assets
£2,311,580
Creditors < 1 year
£692,044
Equity
−£106,849
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£106,849 | −£41,711 | −£1,190 | −£650 | −£110 |
| Equity | −£106,849 | −£41,711 | −£1,190 | −£650 | −£110 |
| Assets | |||||
| Fixed assets | — | — | — | £98,342 | £100 |
| Current assets | £2,311,580 | £2,278,769 | — | £100 | £100 |
| Cash at bank | £34,011 | — | — | £100 | £100 |
| Debtors | £2,277,569 | £2,278,769 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £692,044 | £474,095 | £208,097 | — | — |
| Creditors after one year | £2,160,000 | £2,280,000 | — | — | — |
| Net current assets | £1,619,536 | £1,804,674 | −£208,097 | −£98,992 | −£210 |
| Assets less current liabilities | £2,053,151 | £2,238,289 | −£1,190 | −£650 | −£110 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-14 · satisfied 2022-01-31
—
SatisfiedAll Assets · created 2017-02-14 · satisfied 2018-05-16
—
Satisfied