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Companies/10624782

Elemento Taplow Limited

Development of building projects · Orpington

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
−£2,252,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,263,674
Equity
−£2,252,406
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-04-3012 months · Company2023-04-3011 months · Company2022-05-3113 months2021-04-3012 months2020-04-306 months2019-10-312018-10-312017-10-31
Balance sheet
Net assets−£2,252,406−£2,247,798−£2,180,011−£2,036,615£992,882———
Equity−£2,252,406−£2,247,798−£2,180,011−£2,036,615£992,882£992,882−£7,118£1,343
Assets
Current assets——£101,407£4,111,724£5,687,276£4,789,455£3,147,393£2,001,850
Cash at bank——£25£11£176£49,346£66,635£4,699
Debtors£23,768£22,578£101,382£111,713£137,043£228,409£300,758£127,151
Stock———£4,000,000£5,550,057£4,511,700£2,780,000£1,870,000
Liabilities
Creditors within one year£2,263,674£2,246,209£2,249,751£6,105,839£4,694,394———
Creditors after one year£12,500£24,167£31,667£42,500£0———
Net current assets−£2,239,906−£2,223,631−£2,148,344−£1,994,115£992,882£992,882−£7,118£1,343
People & pay
Average employees00000———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2020-12-22 · satisfied 2021-11-04
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Satisfied
All Assets · created 2020-12-22 · satisfied 2021-11-04
—
Satisfied
Fixed · created 2017-04-05 · satisfied 2021-01-22
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Satisfied
All Assets · created 2017-04-05 · satisfied 2021-01-22
—
Satisfied