Element Building Management Ltd
Combined facilities support activities · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£307,591
Cash
£91,023
Turnover
—
Profit / loss
—
Current assets
£360,817
Creditors < 1 year
—
Equity
£307,591
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £307,591 | £251,832 | £208,447 | £129,984 | £80,060 | £37,963 | £42,376 | £41,304 | £57,219 | £16,348 | £4,816 | £6,629 | — |
| Equity | £307,591 | £251,832 | £208,447 | £129,984 | £80,060 | £37,963 | £42,376 | £41,304 | £57,219 | £16,348 | £4,816 | £6,629 | £20,273 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £502 | £370 | £493 | — |
| Property, plant & equipment | £191,219 | £182,689 | £183,338 | £202,730 | £223,428 | £240,586 | £285,338 | £300,748 | £76,370 | £502 | £370 | £493 | £657 |
| Current assets | £360,817 | £420,109 | £339,827 | £209,034 | £227,647 | £307,543 | £338,836 | £320,766 | £229,563 | £16,726 | £19,353 | £32,578 | £36,381 |
| Cash at bank | £91,023 | £123,392 | £71,974 | £56,183 | £57,763 | £131,117 | £57 | £65,438 | £12 | £10,758 | £2,950 | £2,203 | £187 |
| Debtors | £269,794 | £296,717 | £267,853 | £152,851 | £169,884 | £176,426 | £338,779 | £255,328 | £229,551 | £5,968 | £16,403 | £30,375 | £36,194 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,442 | £16,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £880 | £14,907 | — | — |
| Provisions | — | — | — | £961 | £4,894 | £8,154 | £16,657 | £19,584 | £12,983 | — | — | — | — |
| Net current assets | £120,258 | £87,778 | £45,195 | −£41,699 | −£47,587 | £41,610 | £56,417 | £80,482 | £48,940 | £16,726 | £19,353 | £6,136 | £19,616 |
| Assets less current liabilities | £311,477 | £270,467 | £228,533 | £161,031 | £175,841 | £282,196 | £341,755 | £381,230 | £125,310 | £17,228 | £19,723 | £6,629 | £20,273 |
| People | |||||||||||||
| Average employees | 18 | 16 | 14 | 14 | 13 | 17 | 10 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-03-12
—
OutstandingAll Assets · created 2016-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-25 · satisfied 2016-03-24
All monies
Satisfied