ELYSIAN SEVENOAKS OPERATING COMPANY LTDActive

Company number 11568007Private limited companyIncorporated 2018

Key figures

−£143,903-243.7%
Net assets 2024
-200 k-100 k0100 k200 k2020202120232024

Like most small UK companies, ELYSIAN SEVENOAKS OPERATING COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020202120232024
Filed accounts2020–2024
2020202120232024
Cash at bank and in hand—52,36638,87568,106
Total assets—291,183204,976181,501
Total liabilities21,121194,987129,343344,329
Net assets / total equity-79698,092100,144-143,903
Average number of employees271519

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

property management and catering services.

As described in the company's latest filed accounts.

Summary: ELYSIAN SEVENOAKS OPERATING COMPANY LTD

Company

ELYSIAN SEVENOAKS OPERATING COMPANY LTD is a private limited company registered with Companies House under company number 11568007. It was incorporated on 13 Sep 2018. Its status is active. The registered office is in Sevenoaks (TN15). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were −£143,903, down 243.7% on the previous year. Cash at bank and in hand was £68,106. Total assets were £181,501 and total liabilities £344,329. The company had an average of 19 employees. Figures are available for 4 financial years (2020–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 23 Sep 2027.