Elephant Hospitality Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,462,660
Cash
£245,660
Turnover
—
Profit / loss
—
Current assets
£1,595,638
Creditors < 1 year
—
Equity
£1,462,660
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,462,660 | £999,935 | £599,268 | £343,865 | £158,392 | £212,617 | £323,596 | £217,451 | −£17,229 | −£183,189 | −£161,340 |
| Equity | £1,462,660 | £999,935 | £599,268 | £343,865 | £158,392 | £212,617 | £323,596 | £217,451 | −£17,229 | −£183,189 | −£161,340 |
| Assets | |||||||||||
| Fixed assets | £509,984 | £498,062 | £510,179 | £556,741 | £594,598 | £641,397 | £631,449 | £652,354 | £688,742 | £747,088 | £792,180 |
| Intangible assets | £142,500 | £157,500 | £172,500 | £187,500 | £202,500 | £217,500 | £225,000 | £240,000 | £255,000 | £270,000 | — |
| Property, plant & equipment | £367,484 | £340,562 | £337,679 | £369,241 | £392,098 | £423,897 | £406,449 | £412,354 | £433,742 | £477,088 | £507,180 |
| Current assets | £1,595,638 | £1,247,977 | £890,681 | £811,361 | £172,450 | £207,153 | £429,092 | £387,333 | £182,951 | £164,668 | £181,077 |
| Cash at bank | £245,660 | £22,749 | £7,580 | £61,940 | £4,324 | £1,415 | £277,701 | £228,930 | £44,181 | £15,856 | £29,115 |
| Debtors | £1,322,588 | £1,190,384 | £850,678 | £728,049 | £148,077 | £187,261 | £125,846 | £141,001 | £118,486 | £131,043 | £135,033 |
| Stock | £27,390 | £34,844 | £32,423 | £21,372 | £20,049 | £18,477 | £25,545 | £17,402 | £20,284 | £17,769 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £595,042 |
| Provisions | £29,143 | £17,385 | £8,095 | £12,324 | £15,797 | £17,634 | £15,184 | £15,597 | £15,764 | £0 | — |
| Net current assets | £1,090,867 | £671,428 | £288,726 | £132,695 | −£237,162 | −£150,228 | −£29,669 | −£100,075 | −£95,969 | −£379,862 | −£358,478 |
| Assets less current liabilities | £1,600,851 | £1,169,490 | £798,905 | £689,436 | £357,436 | £491,169 | £601,780 | £552,279 | £592,773 | £367,226 | £433,702 |
| People | |||||||||||
| Average employees | 42 | 50 | 46 | 34 | 30 | 35 | 35 | 36 | 28 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-02-05
—
OutstandingAll Assets · created 2019-02-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-27 · satisfied 2019-02-11
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SatisfiedAll Assets · created 2014-10-20 · satisfied 2019-02-27
—
Satisfied