Heldean Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,963
Creditors < 1 year
£256,132
Equity
£78,323
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,323 | £74,072 | — | — | — | — | £15,864 | — | — | — | — | — | — | — |
| Equity | £78,323 | £74,072 | £53,379 | £13,457 | £41,557 | £33,216 | £15,864 | £1,993 | −£12,255 | £4,042 | £15,352 | £641 | £2,306 | −£14,812 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £120 | £158 | £158 |
| Current assets | £364,963 | £341,074 | £262,543 | £356,919 | £193,002 | £200,130 | £120,273 | £122,533 | £92,167 | £118,288 | £148,555 | £259,840 | £250,327 | £274,351 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £83,452 | £0 | £16,192 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £134,055 | £163,733 | £248,056 | £210,111 |
| Liabilities | ||||||||||||||
| Creditors within one year | £256,132 | £267,002 | — | — | — | — | — | — | — | — | £133,203 | £259,319 | £248,179 | £289,321 |
| Creditors after one year | £68,217 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,690 | £74,072 | £53,379 | £13,457 | £41,557 | £33,216 | £15,864 | £1,993 | −£12,255 | £4,042 | £15,352 | £521 | £2,148 | −£14,970 |
| Assets less current liabilities | £147,690 | £74,072 | £53,379 | £13,457 | £41,557 | £33,216 | £15,864 | £1,993 | −£12,255 | £4,042 | £15,352 | £641 | £2,306 | −£14,812 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 0 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-03-15
All monies
Outstanding