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Companies/05647654

Element Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP

Net assets
£2
Cash
£164,412
Turnover
—
Profit / loss
—
Current assets
£182,550
Creditors < 1 year
£2,482,548
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-06-302015-06-302013-12-312012-12-312012-01-022010-12-31
Balance sheet
Net assets£2£2£12,978£2,227−£105,163£64,470
Equity£2£2£12,978£2,227−£105,163£64,470
Assets
Fixed assets£2,300,000£2,300,000£2,439,494£2,439,494£2,439,494£3,765,199
Property, plant & equipment£2,300,000£2,300,000£2,439,494£2,439,494£2,439,494£3,765,199
Current assets£182,550£70,830£90,939£154,918£97,567£61,919
Cash at bank£164,412£58,527£25,600£101,785£45,229£19,981
Debtors£18,138£12,303£65,339£53,133£52,338£41,938
Liabilities
Creditors within one year£2,482,548£2,370,828£2,517,455£2,592,185£2,642,224£2,112,648
Creditors after one year—————£1,650,000
Net current assets−£2,299,998−£2,299,998−£2,426,516−£2,437,267−£2,544,657−£2,050,729
Assets less current liabilities£2£2£12,978£2,227−£105,163£1,714,470
Source evidenceView 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 charges
Fixed · created 2018-12-12
—
Outstanding
All Assets · created 2018-12-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-12-05 · satisfied 2018-12-14
—
Satisfied
Property · created 2016-12-05 · satisfied 2018-12-14
—
Satisfied
Fixed · created 2006-07-14 · satisfied 2018-11-29
All monies
Satisfied
Fixed · created 2006-02-06 · satisfied 2018-11-29
All monies
Satisfied