Heldon Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£1,925,839

Cash

£210,080

Turnover

—

Profit / loss

−£32,221

Current assets

£1,403,085

Creditors < 1 year

—

Equity

£1,925,839

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,925,839	£1,961,060	£1,952,560	£2,038,690	£1,278,989	£1,239,383	£1,204,436	£1,159,184	£1,125,296	£1,211,393	£1,154,003	£1,108,280	£1,067,126	£1,045,048	£998,876	£861,445	£576,521
Equity	£1,925,839	£1,961,060	£1,952,560	£2,038,690	£1,278,989	£1,239,383	£1,204,436	£1,159,184	£1,125,296	£1,211,393	£1,154,003	£1,108,280	£1,067,126	£1,045,048	£998,876	£861,445	£576,521
Assets
Fixed assets	£1,917,139	£2,005,343	£2,005,618	£2,005,893	£1,112,808	£1,113,038	£1,113,267	£1,112,729	£1,112,791	—	—	—	—	—	—	£1,260,591	£995,241
Property, plant & equipment	£2,139	£343	£618	£893	£308	£538	£767	£229	£1,112,791	£1,112,853	£1,112,500	£1,114,630	£1,115,965	£1,369,127	£1,370,124	£1,260,591	£995,241
Current assets	£1,403,085	£1,399,029	£1,391,744	£1,296,131	£1,260,989	£1,215,936	£1,188,148	£1,141,887	£1,109,725	£288,812	£277,654	£270,991	£261,545	£39,537	£34,789	£15,127	£36,603
Cash at bank	£210,080	£155,476	£150,012	£115,805	£80,718	£126,181	£91,945	£63,763	£26,922	£36,870	£25,745	£18,328	£8,339	£36,470	£29,784	£11,328	£32,239
Debtors	£1,193,005	£1,243,553	£1,241,732	£1,180,326	£1,180,271	£1,089,755	£1,096,203	£1,078,124	£1,082,803	£251,942	£251,909	£252,663	£253,206	£3,067	£5,005	£3,799	£4,364
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£77,959	£94,235	£103,871	£133,934	£155,600	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£158,192	£183,106	£206,513	£229,682	£250,437	—	—
Provisions	£363,629	£385,661	£385,734	£293,202	£123,507	£123,539	£123,569	£129,933	£129,933	£0	—	—	—	—	—	—	—
Net current assets	£1,082,329	£1,391,378	£1,382,676	£325,999	£289,688	£1,199,884	£1,164,738	£1,126,388	£1,092,438	£231,195	£199,695	£176,756	£157,674	−£94,397	−£120,811	−£128,089	−£135,509
Assets less current liabilities	£2,999,468	£3,396,721	£3,388,294	£2,331,892	£1,402,496	£2,312,922	£2,278,005	£2,239,117	£2,205,229	£1,344,048	£1,312,195	£1,291,386	£1,273,639	£1,274,730	£1,249,313	£1,132,502	£859,732
Profit & loss
Profit / loss	−£32,221	—	—	£765,701	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	1	1	—	—	—	—	—	—	—	—
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