Elemental Digest Limited
Private Limited Company · Newton Abbot
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£691,905
Cash
£266,031
Turnover
—
Profit / loss
−£474,378
Current assets
£275,377
Creditors < 1 year
£936,975
Equity
£691,905
Average employees
5
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £691,905 | £1,166,283 | — | £954,143 | £940,352 | — | −£16,804 | £75,064 | £330,030 | £619,911 | −£98,062 | £401 | £80,259 |
| Equity | £691,905 | £1,166,283 | £1,835,115 | £954,143 | £940,352 | −£89,922 | −£16,804 | £75,064 | £330,030 | £619,911 | −£98,062 | £401 | £80,259 |
| Assets | |||||||||||||
| Fixed assets | £1,849,939 | £1,877,151 | — | £1,541,181 | £1,346,865 | — | £1,045,859 | £996,218 | £957,080 | £251,663 | — | — | — |
| Intangible assets | £1,793,557 | £1,807,641 | — | £1,444,983 | £1,337,568 | — | £1,039,176 | £987,865 | £946,640 | £251,663 | — | — | — |
| Property, plant & equipment | £56,378 | £69,506 | — | £96,194 | £9,293 | — | £6,679 | £8,349 | £10,436 | £0 | — | — | — |
| Current assets | £275,377 | £597,861 | — | £655,790 | £1,118,120 | — | — | — | £103,899 | £1,077,414 | £7,051 | £8,368 | £20,847 |
| Cash at bank | £266,031 | £516,005 | — | £410,671 | £5,042 | — | — | — | £327 | £1,017,533 | £0 | £0 | £2,814 |
| Debtors | — | — | — | — | — | — | £190,073 | £64,741 | £103,572 | £59,881 | £7,051 | £8,368 | £18,033 |
| Liabilities | |||||||||||||
| Creditors within one year | £936,975 | £835,393 | — | £815,692 | £1,120,660 | — | — | — | — | — | £176,685 | £31,020 | £73,547 |
| Creditors after one year | £496,436 | £473,336 | — | £427,136 | £403,973 | — | — | — | — | — | £180,091 | £177,763 | £0 |
| Net current assets | −£661,598 | −£237,532 | — | −£159,902 | −£2,540 | — | −£537,162 | −£440,653 | −£141,212 | £848,987 | −£169,634 | −£22,652 | −£52,700 |
| Assets less current liabilities | £1,188,341 | £1,639,619 | — | £1,381,279 | £1,344,325 | — | £508,697 | £555,565 | £815,868 | £1,100,650 | £82,029 | £178,164 | £80,259 |
| Profit & loss | |||||||||||||
| Profit / loss | −£474,378 | −£668,832 | — | −£556,210 | −£386,312 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 6 | — | 7 | 7 | — | 8 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2017-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-30 · satisfied 2017-05-03
—
SatisfiedAll Assets · created 2014-12-23 · satisfied 2015-11-26
—
SatisfiedAll Assets · created 2013-05-07 · satisfied 2014-09-25
—
Satisfied