Elementa Liverpool Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£418,258
Cash
—
Turnover
£873,346
Profit / loss
—
Current assets
£440,573
Creditors < 1 year
—
Equity
£418,258
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £418,258 | £418,258 | £228,945 | £43,370 | £800 | — |
| Equity | £418,258 | £418,258 | £228,945 | £43,370 | £800 | £800 |
| Assets | ||||||
| Property, plant & equipment | — | — | £1,512,454 | £1,747,624 | £909,838 | — |
| Current assets | £440,573 | £440,573 | £1,540,253 | £1,130,355 | £417,249 | — |
| Cash at bank | — | — | £487,099 | £50,757 | £9,552 | — |
| Debtors | £440,573 | £440,573 | £1,053,154 | £1,079,598 | £407,697 | £6,153 |
| Liabilities | ||||||
| Creditors after one year | £22,315 | £22,315 | — | — | — | — |
| Provisions | — | — | £72,168 | £84,369 | £0 | — |
| Net current assets | £440,573 | £440,573 | −£1,211,341 | −£1,619,885 | −£909,038 | £800 |
| Assets less current liabilities | £440,573 | £440,573 | £301,113 | £127,739 | £800 | £800 |
| Profit & loss | ||||||
| Turnover | £873,346 | £847,609 | — | — | — | — |
| Gross profit | £0 | £0 | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — |
| Profit before tax | £0 | £0 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 2 | — | — | — |
| Source evidence | View filing | 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