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Companies/05960228

Element Properties Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-10-312009-10-31
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 employees0000000—————————
Source evidenceView 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 charges
Unknown · created 2020-04-29
—
Outstanding
Unknown · created 2017-12-08
—
Outstanding
Unknown · created 2017-12-08
—
Outstanding
All Assets · created 2016-06-20
—
Outstanding
Fixed · created 2016-06-20
—
Outstanding
Fixed · created 2016-06-20
—
Outstanding
Property · created 2016-06-20
—
Outstanding
Show 9 satisfied / released
Property · created 2013-03-08 · satisfied 2016-07-13
All monies
Satisfied
All Assets · created 2013-03-08 · satisfied 2016-07-13
All monies
Satisfied
Property · created 2013-03-08 · satisfied 2016-07-13
All monies
Satisfied
Property · created 2013-03-08 · satisfied 2016-07-13
All monies
Satisfied
All Assets · created 2010-11-15 · satisfied 2013-03-14
All monies
Satisfied
Floating · created 2010-08-25 · satisfied 2013-03-14
All monies
Satisfied
Unknown · created 2005-10-18 · satisfied 2013-03-14
All monies
Satisfied
Unknown · created 2005-12-02 · satisfied 2013-03-14
All monies
Satisfied
Unknown · created 2005-12-02 · satisfied 2013-03-14
All monies
Satisfied