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Companies/10309002

Elysium Homes Yorkshire Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£145,363
Cash
£120,098
Turnover
—
Profit / loss
£2,929
Current assets
£120,348
Creditors < 1 year
—
Equity
£145,363
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-287 months
Balance sheet
Net assets£145,363£159,434£130,498£60,187£61,209£58,838£6,579£3,465£2,198
Equity£145,363£159,434£130,498£60,187£61,209£58,838£6,579£3,465£2,198
Assets
Fixed assets£375,000£556,450£522,100£433,932£302,545£290,000———
Property, plant & equipment£0£1,450£2,100£750£1,000£0———
Current assets£120,348£20,392£13,014£1,904£33,574£44,380£43,614£78,206—
Cash at bank£120,098£19,992£13,014£1,723£33,174£43,880£28,614£78,206£0
Debtors£250£400£0£181£400£500£15,000£0—
Liabilities
Provisions£33,200£45,300£36,600£11,300£11,300£11,300£0——
Net current assets−£59,503−£170,768−£100,987−£158,430−£76,021−£65,847−£66,203−£31,640−£111,497
Assets less current liabilities£315,497£385,682£421,113£275,502£226,524£224,153£160,594£82,055£2,198
Profit & loss
Profit / loss£2,929——−£1,022—————
People & pay
Average employees222222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-07-13
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
All Assets · created 2018-01-12
—
Outstanding
Fixed · created 2018-01-12
—
Outstanding