Elementa Regent Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£705,144
Cash
£396,535
Turnover
—
Profit / loss
—
Current assets
£1,696,858
Creditors < 1 year
—
Equity
£705,144
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £705,144 | £465,423 | £8,254 | −£159,730 | £800 |
| Equity | £705,144 | £465,423 | £8,254 | −£159,730 | £800 |
| Assets | |||||
| Property, plant & equipment | £882,438 | £970,972 | £1,050,634 | £954,079 | £0 |
| Current assets | £1,696,858 | £1,732,920 | £1,009,560 | £932,072 | £9,100 |
| Cash at bank | £396,535 | £237,993 | £13,865 | £199,124 | £800 |
| Debtors | £1,300,323 | £1,494,927 | £995,695 | £732,948 | £8,300 |
| Liabilities | |||||
| Provisions | £33,888 | £31,811 | £33,284 | £25,677 | £0 |
| Net current assets | −£143,406 | −£473,738 | −£1,001,818 | −£1,088,132 | £800 |
| Assets less current liabilities | £739,032 | £497,234 | £48,816 | −£134,053 | £800 |
| People | |||||
| Average employees | 2 | 2 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-16
—
Outstanding