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Companies/11382876

Fifth Element Engineering Ltd

Other engineering activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£58,221
Cash
£8,588
Turnover
—
Profit / loss
—
Current assets
£421,297
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£58,221£96,760£76,834−£4,697−£66,871−£78,572£25,734
Equity————−£66,871−£78,572£25,734
Assets
Current assets£421,297£499,337£327,024£360,244£461,156£240,521£448,373
Cash at bank£8,588£34,943£5,013£719£35,412£46,800£99,730
Debtors£412,709£464,394£322,011£359,525£425,744£193,721£348,643
Liabilities
Creditors£351,409£380,910£218,523£323,274———
Creditors within one year————£528,027£319,093£422,639
Net current assets£69,888£118,427£108,501£36,970−£66,871−£78,572£25,734
Assets less current liabilities£69,888£118,427£108,501£36,970———
People
Average employees1111100
Source evidenceView 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 2023-07-05
—
Outstanding
All Assets · created 2019-01-11
—
Outstanding