Elemento Taplow Limited
Development of building projects · Orpington
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3011 months · Company | 2022-05-3113 months | 2021-04-3012 months | 2020-04-306 months | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister 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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SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-11-04
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SatisfiedFixed · created 2017-04-05 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2021-01-22
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Satisfied