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Companies/12597842

Elementum Properties Limited

Buying and selling of own real estate · Cuffley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£59,527
Cash
£3,282
Turnover
—
Profit / loss
—
Current assets
£28,042
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets−£59,527−£54,899−£31,422£28,490−£4,081
Equity——−£31,422£28,490−£4,081
Assets
Fixed assets£220,080£129,254£130,798£130,000—
Property, plant & equipment£4,969£9,254£10,798£0—
Current assets£28,042£31,819£92,903£35,296£220
Cash at bank£3,282£3,480£72,744£580£220
Debtors£24,760£28,339£20,159£34,716£0
Liabilities
Creditors£307,649£215,972———
Creditors within one year——£160,691£128,873£5,011
Creditors after one year——£99,840£0—
Provisions——−£5,408£7,933−£710
Net current assets−£279,607−£184,153−£67,788−£93,577−£4,791
Assets less current liabilities−£59,527−£54,899£63,010£36,423−£4,791
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-10-30
—
Outstanding
Property · created 2023-05-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-09 · satisfied 2025-03-14
—
Satisfied
Fixed · created 2022-08-09 · satisfied 2025-03-14
—
Satisfied