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Companies/07101645

Elemento (Sileby) Ltd

Private Limited Company · Orpington

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£1,760
Cash
£1,628
Turnover
—
Profit / loss
—
Current assets
£18,755,817
Creditors < 1 year
—
Equity
£1,760
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-05-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,760£2,449—£2,753,457£2,760,499£2,769,085£353,419£352,709−£9,043−£6,609−£6,009−£5,409—−£3,588−£1,744
Equity£1,760£2,449£2,868£2,753,457£2,760,499£2,769,085£353,419£352,709−£9,043−£6,609−£6,009−£5,409−£4,188−£3,588−£1,744
Assets
Fixed assets—————————£312,620£309,667£286,201—£285,801£264,498
Property, plant & equipment—————————£312,620£309,667£286,201—£285,801£264,498
Current assets£18,755,817£13,417,429£9,264,562£481,168£112————£112£112£112—£112£112
Cash at bank£1,628£0£325,550£131£0——————————
Debtors£2,468,706£1,206,530£3,511,502£481,037£112£112£112£112—£112£112£112£112£112£112
Stock———£0———————————
Liabilities
Creditors within one year—————————£319,341£315,788£291,722£290,101——
Provisions———£640,456£640,456£642,470£72,030£72,740———————
Net current assets£1,760£2,449£2,868−£706,141−£379,045−£368,445−£325,679−£324,551−£323,561−£319,229−£315,676−£291,610−£289,989−£289,389−£266,242
Assets less current liabilities———£3,393,913£3,400,955£3,411,555£425,449£425,449−£9,043−£6,609−£6,009−£5,409−£4,188−£3,588−£1,744
People
Average employees00000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2022-11-18
—
Outstanding
All Assets · created 2022-07-08
—
Outstanding
All Assets · created 2022-02-08
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
Floating · created 2021-05-20
—
Outstanding
Show 1 satisfied / released
Property · created 2020-12-08 · satisfied 2021-06-03
—
Satisfied