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Companies/12797172

Elements Investment Group Ltd

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£35,125
Cash
£3,824
Turnover
—
Profit / loss
—
Current assets
£91,679
Creditors < 1 year
—
Equity
£35,125
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£35,125£93,826−£97,527£40,486−£2,810
Equity£35,125£93,826−£97,527£40,486−£2,810
Assets
Current assets£91,679£123,721£93,323£209,432£288,723
Cash at bank£3,824£21,088£7,884£128,220£156,797
Debtors£87,855£102,633£85,439£81,212£131,926
Liabilities
Provisions£15,242£24,742£0£9,473£3,204
Net current assets−£1,185,302−£1,117,101−£1,090,200−£831,042−£482,539
Assets less current liabilities£169,698£237,899£21,800£49,959£394
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-01-05
—
Outstanding