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Companies/NI619268

In Your Element Ltd

Non-trading company · Londonderry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£864,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£864,891
Equity
£864,891
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3018 months2020-12-315 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£864,891£864,891£864,891£864,891£864,891£412,685£302,604£230,155£369,656£238,331−£9,386£118£100
Equity£864,891£864,891£864,891£864,891£864,891£412,685£302,604£230,155£369,656£238,331−£9,386£118£100
Assets
Fixed assets—————£76,459£86,906£52,747£50,671£30,391£4,320£5,160£0
Intangible assets—————£51,434£65,092£35,567—————
Property, plant & equipment—————£25,025£21,814£17,180————£0
Current assets—————£789,592£598,641£290,384£370,706£235,368£7,003£1,795£0
Cash at bank—————£60,127£224,337£23,443————£0
Debtors—————£729,465£374,304£266,941————£0
Liabilities
Creditors within one year£864,891£864,891£864,891£864,891£864,891£263,015£182,943£112,976£51,721£27,428£20,709£6,837£0
Creditors after one year—————£190,351£200,000——————
Net current assets£864,891£864,891£864,891£864,891£864,891£526,577£415,698£177,408£318,985£207,940−£13,706−£5,042£0
Assets less current liabilities£864,891£864,891£864,891£864,891£864,891£603,036£502,604£230,155£369,656£238,331−£9,386£118£100
People & pay
Average employees————30251710—————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-10-06 · satisfied 2025-05-20
—
Satisfied