Elements Green Staythorpe Bess Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,807,868
Cash
£26,346,115
Turnover
—
Profit / loss
£264,834
Current assets
£33,839,232
Creditors < 1 year
£2,432,956
Equity
£24,807,868
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3115 months | 2021-10-0512 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,807,868 | −£456,966 | −£456,150 | −£456,150 | −£1,325 | — | — |
| Equity | £24,807,868 | −£456,966 | −£456,150 | −£456,150 | −£1,325 | −£1,325 | — |
| Assets | |||||||
| Fixed assets | £64,393,631 | £1,488,711 | — | £974,373 | — | — | — |
| Intangible assets | £5,043,823 | £1,488,711 | — | £974,373 | — | — | — |
| Property, plant & equipment | £59,349,808 | £0 | — | — | — | — | — |
| Current assets | £33,839,232 | £810,216 | — | £39,789 | — | — | — |
| Cash at bank | £26,346,115 | £26,553 | — | £30,116 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,432,956 | £0 | — | £1,470,312 | — | — | — |
| Creditors after one year | £70,992,039 | £2,755,893 | — | £0 | — | — | — |
| Net current assets | £31,406,276 | £810,216 | — | −£1,430,523 | — | — | — |
| Assets less current liabilities | £95,799,907 | £2,298,927 | — | −£456,150 | — | — | — |
| Profit & loss | |||||||
| Operating profit | −£68,567 | −£781 | — | −£454,825 | — | — | — |
| Profit before tax | £264,834 | −£816 | — | −£454,825 | — | — | — |
| Profit / loss | £264,834 | −£816 | — | −£454,825 | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-16 · satisfied 2025-07-10
—
Satisfied