Element Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,118,599
Cash
£3,796
Turnover
—
Profit / loss
—
Current assets
£11,563
Creditors < 1 year
—
Equity
£1,118,599
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,118,599 | £1,091,787 | £1,046,857 | £993,034 | £1,006,865 | £603,576 | £631,041 | £594,145 | £340,969 | £304,794 | £246,164 | £242,049 | £240,738 | £232,321 | −£57,804 | −£63,632 |
| Equity | £1,118,599 | £1,091,787 | £1,046,857 | £993,034 | £1,006,865 | £603,576 | £631,041 | £594,145 | £340,969 | £304,794 | £246,164 | £242,049 | £240,738 | £232,321 | −£57,804 | −£63,632 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £3,067,613 | £2,600,001 | £2,600,001 | £2,230,850 | £1,737,915 | £1,326,481 | £1,317,381 | £1,291,180 | £1,198,312 | £925,000 | £638,957 | £257,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | £824,225 | £745,534 | £334,100 | £325,000 | £325,000 | £598,312 | £925,000 | £638,957 | £257,723 |
| Current assets | £11,563 | £12,549 | £3,456 | £11,813 | £11,146 | £8,788 | £3,769 | £151,744 | £201,312 | £53,588 | £28,226 | — | — | — | £21,000 | £20,658 |
| Cash at bank | £3,796 | £9,641 | £763 | £6,562 | £1,728 | £3,565 | £2,352 | £108,138 | £171,787 | £28,517 | £201 | £15,385 | £36,162 | £7,841 | — | £3,175 |
| Debtors | £7,767 | £2,908 | £2,693 | £5,251 | £9,418 | £5,223 | £1,417 | £43,606 | £29,525 | £25,071 | £28,025 | — | — | — | £21,000 | £17,483 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £769,108 | £966,397 | £1,504,830 | — | — | — | — | — | £44,358 | £27,620 | £24,408 | £27,838 | — | — |
| Creditors after one year | — | — | £989,131 | £876,087 | £413,087 | — | — | — | — | — | £1,055,085 | £1,036,896 | £969,328 | £672,682 | — | — |
| Provisions | £223,360 | £223,360 | £223,360 | £201,295 | £153,977 | £89,004 | £67,104 | £55,474 | £15,399 | £20,278 | — | — | — | — | — | — |
| Net current assets | −£919,997 | −£833,766 | −£765,652 | −£954,584 | −£1,493,684 | −£586,182 | −£682,292 | −£438,590 | −£256,549 | −£386,183 | −£16,132 | −£12,235 | £11,754 | −£19,997 | −£52,187 | £19,858 |
| Assets less current liabilities | £2,105,003 | £2,191,234 | £2,259,348 | £2,070,416 | £1,573,929 | £2,013,819 | £1,917,709 | £1,792,260 | £1,481,366 | £940,298 | £1,301,249 | £1,278,945 | £1,210,066 | £905,003 | £586,770 | £277,581 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesUnknown · created 2020-04-29
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OutstandingUnknown · created 2017-12-08
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OutstandingUnknown · created 2017-12-08
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OutstandingAll Assets · created 2016-06-20
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OutstandingFixed · created 2016-06-20
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OutstandingFixed · created 2016-06-20
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OutstandingProperty · created 2016-06-20
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OutstandingShow 9 satisfied / released
Property · created 2013-03-08 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2013-03-08 · satisfied 2016-07-13
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SatisfiedProperty · created 2013-03-08 · satisfied 2016-07-13
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SatisfiedProperty · created 2013-03-08 · satisfied 2016-07-13
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SatisfiedAll Assets · created 2010-11-15 · satisfied 2013-03-14
All monies
SatisfiedFloating · created 2010-08-25 · satisfied 2013-03-14
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SatisfiedUnknown · created 2005-10-18 · satisfied 2013-03-14
All monies
SatisfiedUnknown · created 2005-12-02 · satisfied 2013-03-14
All monies
SatisfiedUnknown · created 2005-12-02 · satisfied 2013-03-14
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Satisfied