Elisian Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£184,514
Cash
£49,974
Turnover
—
Profit / loss
—
Current assets
£355,857
Creditors < 1 year
£184,631
Equity
£184,514
Average employees
6
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £184,514 | £270,996 | £207,436 | £107,125 | £59,873 |
| Equity | £184,514 | £270,996 | £207,436 | £107,125 | £59,873 |
| Assets | |||||
| Fixed assets | £14,457 | £24,095 | £34,859 | £50,882 | £59,264 |
| Intangible assets | £8,000 | £20,000 | £32,000 | £44,000 | £56,000 |
| Property, plant & equipment | £6,457 | £4,095 | £2,859 | £6,882 | £3,264 |
| Current assets | £355,857 | £437,734 | £491,401 | £441,254 | £127,843 |
| Cash at bank | £49,974 | £415,502 | £377,585 | £322,943 | £67,776 |
| Debtors | £305,883 | £22,232 | £113,816 | £118,311 | £60,067 |
| Liabilities | |||||
| Creditors within one year | £184,631 | £190,055 | £317,981 | £384,358 | £126,581 |
| Provisions | £1,169 | £778 | £843 | £653 | £653 |
| Net current assets | £171,226 | £247,679 | £173,420 | £56,896 | £1,262 |
| Assets less current liabilities | £185,683 | £271,774 | £208,279 | £107,778 | £60,526 |
| People | |||||
| Average employees | 6 | 6 | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingAll Assets · created 2022-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-06 · satisfied 2023-01-26
—
Satisfied