Helen Green Design Limited
Company profile · Stratford Upon Avon
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,995
Average employees
1
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,995 | £3,995 | — | — | — | — | — | — | £1,520,949 | £1,186,581 | £1,173,183 | £799,264 |
| Equity | £3,995 | £3,995 | £3,995 | £3,995 | £3,995 | £3,995 | £945,220 | £888,386 | £1,520,949 | £1,186,581 | £1,173,183 | £799,264 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £416,256 | £533,762 | £675,180 | £89,486 | £105,799 | £146,916 |
| Current assets | — | — | — | — | — | — | £2,568,937 | £2,833,296 | £2,194,140 | £2,290,079 | £2,749,156 | £2,381,333 |
| Cash at bank | — | — | — | — | — | — | £1,713,398 | £603,677 | £153,387 | £431,264 | £1,740,990 | £1,479,465 |
| Debtors | £3,995 | £3,995 | £3,995 | £3,995 | £3,995 | £3,995 | £677,251 | £2,229,619 | £129,149 | £781,052 | £933,050 | £850,001 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,039,973 | £2,478,672 | £1,348,371 | £1,192,753 | £1,680,253 | £1,720,615 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £231 | £1,519 | £8,370 |
| Net current assets | £3,995 | £3,995 | £3,995 | £3,995 | £3,995 | £3,995 | £528,964 | £354,624 | £845,769 | £1,097,326 | £1,068,903 | £660,718 |
| Assets less current liabilities | — | — | — | — | — | — | £945,220 | £888,386 | £1,520,949 | £1,186,812 | £1,174,702 | £807,634 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-10-30 · satisfied 2019-10-10
—
SatisfiedAll Assets · created 2002-06-11 · satisfied 2014-03-08
All monies
Satisfied