Fifth Element Recruitment Ltd
Other activities of employment placement agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£607
Cash
£114,527
Turnover
—
Profit / loss
—
Current assets
£337,594
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £607 | £578 | −£55,824 | −£223,051 | £119,609 | £262,314 | £153,403 | £67,834 |
| Equity | — | — | — | — | £119,609 | £262,314 | £153,403 | £67,834 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £174 | £812 | £1,435 | £662 | £475 |
| Current assets | £337,594 | £603,958 | £387,438 | £360,754 | £785,623 | £1,114,708 | £716,442 | £151,537 |
| Cash at bank | £114,527 | £75,527 | £46,550 | £26,036 | £44,252 | £102,320 | £96,556 | £60,686 |
| Debtors | £223,067 | £528,431 | £340,888 | £334,718 | £741,371 | £1,012,388 | £619,886 | £90,851 |
| Liabilities | ||||||||
| Creditors | £336,987 | £576,713 | £406,595 | — | — | — | — | — |
| Creditors within one year | — | — | — | £537,313 | £616,826 | £853,829 | £563,701 | £84,178 |
| Creditors after one year | — | — | — | £46,666 | £50,000 | £0 | — | — |
| Net current assets | £607 | £27,245 | −£19,157 | −£176,559 | £168,797 | £260,879 | £152,741 | £67,359 |
| Assets less current liabilities | £607 | £27,245 | −£19,157 | −£176,385 | £169,609 | £262,314 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-05
—
OutstandingAll Assets · created 2018-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-30 · satisfied 2018-07-04
—
Satisfied