Elemento (Docking) Limited
Private Limited Company · Tolleshunt Major
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£9,080,977
Cash
£81,717
Turnover
—
Profit / loss
—
Current assets
£18,311,959
Creditors < 1 year
£22,313,357
Equity
−£9,080,977
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,080,977 | −£2,195,919 | £719,972 | £150,100 | −£23,772 | −£23,772 | — | — | — | £100 |
| Equity | −£9,080,977 | −£2,195,919 | £719,972 | £150,100 | −£23,772 | −£23,772 | −£23,640 | −£21,175 | −£16,337 | £100 |
| Assets | ||||||||||
| Current assets | £18,311,959 | £11,300,824 | £10,192,099 | £7,818,168 | £2,117,421 | £1,845,723 | £1,845,623 | £2,115,486 | £100 | — |
| Cash at bank | £81,717 | £6,725 | £0 | £7 | £0 | — | — | £85 | — | £100 |
| Debtors | £2,175,242 | £2,194,099 | £3,005,446 | £3,522,320 | £1,872,667 | £1,845,723 | £1,845,623 | £2,115,401 | £100 | — |
| Stock | — | — | — | — | £244,754 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,313,357 | £13,484,243 | £9,447,960 | £7,636,401 | £2,098,693 | £1,869,495 | — | — | — | — |
| Creditors after one year | £5,079,579 | £12,500 | £24,167 | £31,667 | £42,500 | £0 | — | — | — | — |
| Net current assets | −£4,001,398 | −£2,183,419 | £744,139 | £181,767 | £18,728 | −£23,772 | −£23,640 | −£21,175 | −£16,337 | — |
| People | ||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-09-04
—
OutstandingFixed · created 2025-09-04
—
OutstandingAll Assets · created 2023-02-07
—
OutstandingAll Assets · created 2021-07-27
—
Outstanding