ELYSIAN FUTURES LTD
Executive Summary
ELYSIAN FUTURES LTD maintains a strong asset base but displays early warning signs of liquidity constraints due to a sharp drop in current assets and marginal working capital. While the company is financially solvent and stable, attention to cash flow management and working capital optimization is crucial to avoid operational strain. With prudent financial oversight and strategic planning, the company can improve its financial resilience and support future growth.
View Full Analysis Report →- Legal registered address
- 167-169 Great Portland Street 5th Floor London England W1W 5PF Copied!
Latest financial results as of 10 September 2025- Current assets
- £42.34k
- Fixed assets
- £2.51m
- Current creditors
- £206.64k
- Shareholders funds
- £2.34m
View full financial accounts- Current assets
- £42.34k
- Fixed assets
- £2.51m
- Current creditors
- £206.64k
- Shareholders funds
- £2.34m
- Company number
- 14460613 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 12 October 2024
Next statement due by 26 October 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 06/01/256 January 2025 | Amended total exemption full accounts made up to 2023-03-31 |
| 23/12/2423 December 2024 | Micro company accounts made up to 2024-03-31 |
| 07/11/247 November 2024 | Confirmation statement made on 2024-10-12 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 18/10/2318 October 2023 | Registered office address changed from The Lighthouse Tytherington Frome Somerset BA11 5BW United Kingdom to 167-169 Great Portland Street 5th Floor London W1W 5PF on 2023-10-18 |
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