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Companies/09989021

Elemento (Docking) Limited

Private Limited Company · Tolleshunt Major

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£9,080,977
Cash
£81,717
Turnover
Profit / loss
Current assets
£18,311,959
Creditors < 1 year
£22,313,357
Equity
−£9,080,977
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-05-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£9,080,977−£2,195,919£719,972£150,100−£23,772−£23,772£100
Equity−£9,080,977−£2,195,919£719,972£150,100−£23,772−£23,772−£23,640−£21,175−£16,337£100
Assets
Current assets£18,311,959£11,300,824£10,192,099£7,818,168£2,117,421£1,845,723£1,845,623£2,115,486£100
Cash at bank£81,717£6,725£0£7£0£85£100
Debtors£2,175,242£2,194,099£3,005,446£3,522,320£1,872,667£1,845,723£1,845,623£2,115,401£100
Stock£244,754£0
Liabilities
Creditors within one year£22,313,357£13,484,243£9,447,960£7,636,401£2,098,693£1,869,495
Creditors after one year£5,079,579£12,500£24,167£31,667£42,500£0
Net current assets−£4,001,398−£2,183,419£744,139£181,767£18,728−£23,772−£23,640−£21,175−£16,337
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Floating · created 2025-09-04
Outstanding
Fixed · created 2025-09-04
Outstanding
All Assets · created 2023-02-07
Outstanding
All Assets · created 2021-07-27
Outstanding