Elementary Energy Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,074
Cash
£131,171
Turnover
—
Profit / loss
£101,838
Current assets
£285,499
Creditors < 1 year
£79,118
Equity
£379,074
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £379,074 | £277,236 | — | £221,789 | £309,645 | £311,254 | £325,775 | £352,710 | £413,980 | £623,356 |
| Equity | £379,074 | £277,236 | — | £221,789 | £309,645 | £311,254 | £325,775 | £352,710 | £413,980 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,826,116 | £1,881,138 | £1,936,159 | £1,991,180 | £2,046,201 | — |
| Intangible assets | — | — | — | — | £27,981 | £28,823 | £29,664 | £30,506 | £31,347 | — |
| Property, plant & equipment | £1,578,606 | £1,633,543 | — | £1,771,096 | £1,798,135 | £1,852,315 | £1,906,495 | £1,960,674 | £2,014,854 | £90,033 |
| Current assets | £285,499 | £359,131 | — | £133,549 | £169,303 | £185,081 | £150,239 | £185,834 | £200,840 | £2,088,656 |
| Cash at bank | £131,171 | £36,625 | — | £56,604 | £50,922 | £56,469 | £35,203 | £65,476 | £92,912 | £2,065,621 |
| Debtors | £154,328 | £322,506 | — | £76,945 | £79,778 | £90,055 | £81,949 | £33,016 | £74,938 | £23,035 |
| Liabilities | ||||||||||
| Creditors within one year | £79,118 | £61,037 | — | — | £112,591 | £91,053 | £69,211 | £88,014 | £65,453 | £15,333 |
| Creditors after one year | £1,321,790 | £1,605,164 | — | — | £1,533,343 | £1,624,879 | £1,653,186 | £1,698,871 | £1,731,164 | £1,540,000 |
| Provisions | £84,123 | £49,237 | — | £40,647 | £39,840 | £39,033 | £38,226 | £37,419 | £36,444 | — |
| Net current assets | £206,381 | £298,094 | — | £26,703 | £56,712 | £94,028 | £81,028 | £97,820 | £135,387 | £2,073,323 |
| Assets less current liabilities | £1,784,987 | £1,931,637 | — | £1,797,799 | £1,882,828 | £1,975,166 | £2,017,187 | £2,089,000 | £2,181,588 | £2,163,356 |
| Profit & loss | ||||||||||
| Profit before tax | £131,319 | £114,976 | — | — | — | — | — | — | — | — |
| Profit / loss | £101,838 | £114,976 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2022-11-08 · satisfied 2024-05-13
—
SatisfiedFixed · created 2013-12-19 · satisfied 2022-09-20
—
SatisfiedAll Assets · created 2013-12-17 · satisfied 2022-09-20
—
SatisfiedAll Assets · created 2013-03-18 · satisfied 2022-09-20
£700,000 DUE OR TO BECOME DUE
Satisfied