Elemento (Seven Sisters) Limited
Development of building projects · Tolleshunt Major
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,059,262
Cash
£6,119
Turnover
—
Profit / loss
—
Current assets
£392,191
Creditors < 1 year
£4,449,786
Equity
−£4,059,262
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3113 months · Company | 2021-04-3012 months | 2020-04-306 months | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,059,262 | −£3,989,579 | −£3,543,842 | £100 | £100 | £100 | £100 | −£21,184 | — |
| Equity | −£4,059,262 | −£3,989,579 | −£3,543,842 | £100 | — | — | £100 | −£21,184 | £100 |
| Assets | |||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Current assets | £392,191 | £294,615 | — | £9,745,995 | £13,062,411 | £8,817,651 | £7,788,671 | £670,591 | £100 |
| Cash at bank | £6,119 | £0 | — | £79 | £471 | £40,045 | £194,110 | £7,216 | — |
| Debtors | — | — | £1,468,565 | £2,073,493 | £1,433,518 | £756,920 | £501,756 | £81,375 | £100 |
| Stock | — | — | — | — | — | £8,020,686 | £7,092,805 | £582,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,449,786 | £4,272,527 | — | £6,726,912 | £7,356,146 | £5,205,530 | — | — | — |
| Creditors after one year | £1,667 | £11,667 | — | £3,018,983 | £5,706,165 | £3,612,021 | — | — | — |
| Net current assets | −£4,057,595 | −£3,977,912 | −£3,522,175 | £3,019,083 | £5,706,265 | £3,612,121 | £6,149,547 | −£21,184 | £100 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2022-02-08 · satisfied 2023-03-16
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SatisfiedFloating · created 2021-07-30 · satisfied 2023-03-16
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SatisfiedProperty · created 2021-01-13 · satisfied 2023-03-16
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SatisfiedFloating · created 2019-07-16 · satisfied 2023-03-16
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SatisfiedFloating · created 2019-02-27 · satisfied 2023-03-16
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SatisfiedFloating · created 2019-02-27 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2019-08-07
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Satisfied