Helena-Springfield Limited
Advertising agencies · Southampton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£295,505
Cash
£15,209
Turnover
—
Profit / loss
—
Current assets
£18,603
Creditors < 1 year
—
Equity
−£295,505
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£295,505 | −£243,495 | — | — | — | — | — |
| Equity | −£295,505 | −£243,495 | −£226,903 | −£146,778 | −£67,119 | £42,066 | −£170,140 |
| Assets | |||||||
| Current assets | £18,603 | £29,008 | £13,411 | £29,389 | £32,980 | £249,273 | £54,827 |
| Cash at bank | £15,209 | £14,608 | £11,954 | £10,673 | £16,212 | £175,248 | £52,653 |
| Debtors | £3,394 | £14,400 | £1,457 | £18,716 | £16,768 | £74,025 | £2,174 |
| Liabilities | |||||||
| Net current assets | −£295,505 | −£243,495 | −£226,903 | −£146,778 | −£67,119 | £42,066 | −£170,140 |
| Assets less current liabilities | −£295,505 | −£243,495 | −£226,903 | −£146,778 | −£67,119 | £42,066 | −£170,140 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1977-10-19 · satisfied 2003-05-13
All monies
Satisfied