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Companies/01421883

Helionix Developments Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£391,376
Cash
£7,581
Turnover
—
Profit / loss
—
Current assets
£30,323
Creditors < 1 year
£744,528
Equity
£391,376
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£391,376£505,463£604,594£683,460£722,574£784,433£440,149£482,132£495,726£432,003—£456,428£406,957£445,346£211,146£204,019£202,997£172,469
Equity£391,376£505,463£604,594£683,460£722,574£784,433£440,149£482,132£495,726£432,003£432,018£456,428—£445,346£211,146£204,019£202,997£172,469
Assets
Fixed assets£1,105,581——————————£267—£0£404£539£719£959
Property, plant & equipment£34,457£14,430£10,170£343£458£611£815£1,087£949£1,266—£267£356£0£404£539£719£959
Current assets£30,323£546,350£658,926£703,042£741,786£849,897£452,022£499,792£525,575£468,780—£513,834£626,231£1,007,365£974,658£1,014,726£1,022,612£1,071,609
Cash at bank£7,581£940£10,058£607—£2,193—£298£20,520——£1,961—£7,778£469£258£401£480
Debtors—————£847,704£402,312£449,784£455,345£423,663—£466,756£609,113£982,469£768,843£800,239£807,982£856,900
Stock——————£49,710£49,710£49,710£45,117————————
Liabilities
Creditors within one year£744,528£55,317£64,502£19,925£19,670£66,075£12,688£18,747£30,798£38,043—£14,627£151,064£152,160£63,639———
Creditors after one year———————————£43,046£68,566£409,859£700,277———
Net current assets−£714,205£491,033£594,424£683,117£722,116£783,822£439,334£481,045£494,777£430,737—£499,207£475,167£855,205£911,019£510,952£558,638£533,054
Assets less current liabilities———————————£499,474£475,523£855,205£911,423£511,491£559,357£534,013
Profit & loss
Profit / loss—————————−£15————————
People
Average employees1111122122————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1990-01-25
All monies
Outstanding
Unknown · created 1990-01-04
All monies
Outstanding
Property · created 1990-01-04
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2003-05-20 · satisfied 2012-03-10
All monies
Satisfied
Property · created 1988-08-01 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1985-08-15 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1985-08-15 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1984-01-06 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1985-08-15 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1982-03-23 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1982-03-23 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1982-03-23 · satisfied 2003-05-08
All monies
Satisfied
All Assets · created 1982-03-23 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1980-08-19 · satisfied 2003-05-08
All monies
Satisfied
Property · created 1979-12-03 · satisfied 2003-05-08
All monies
Satisfied