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Companies/11208074

The Elements (Spv) Ltd

Development of building projects · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-13 · GBP · Company accounts

Net assets
−£82,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,096
Creditors < 1 year
£88,500
Equity
−£82,404
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 figures2025-08-13Company2024-08-15Company2023-08-15Company2022-08-152021-08-152020-08-152019-08-152018-08-15
Balance sheet
Net assets−£82,404£863,005−£205,991————−£11,527
Equity−£82,404£863,005−£205,991−£132,289−£41,228−£22,647−£16,349−£11,527
Assets
Fixed assets£0£1,139,500——————
Current assets£6,096£181,499£468,608£452,584£1,993,236£4,417,546£2,480,487£69,218
Cash at bank——£300£342£300£11,014£6,946£5,129
Debtors——£468,308£452,242£1,916,411£4,061,865£2,214,164£11,230
Stock————£76,525£344,667£259,377£52,859
Liabilities
Creditors within one year£88,500£476,994——————
Net current assets——−£205,991−£132,289−£41,228−£22,647−£16,349£55,851
Assets less current liabilities——−£205,991−£132,289−£41,228−£22,647−£16,349£55,851
People & pay
Average employees00012333
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

2 outstanding charges
All Assets · created 2021-03-29
—
Outstanding
Property · created 2021-03-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-11 · satisfied 2021-12-08
—
Satisfied