Helpline Ltd
Other human health activities · New Milton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-04-03 · GBP
Net assets
−£4,972
Cash
£92,444
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,972
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-03 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,972 | £625 | £713 | £713 | £18,955 | £29,080 | £26,889 |
| Equity | −£4,972 | £625 | £713 | £713 | £18,955 | £29,080 | £26,889 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £222,778 | £154,546 | £175,027 |
| Intangible assets | £7,710 | £4,932 | £21,716 | £27,281 | £37,719 | £27,908 | £11,513 |
| Property, plant & equipment | £127,987 | £140,135 | £123,661 | £155,148 | £185,059 | £126,638 | £163,514 |
| Current assets | — | — | — | — | £95,256 | £42,750 | £53,082 |
| Cash at bank | £92,444 | £66,183 | £95,608 | £3,103 | £39,348 | £17,622 | £29,921 |
| Stock | £7,000 | £10,000 | £9,700 | £15,700 | £4,900 | £3,451 | £2,384 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £147,564 | £97,977 | £106,825 |
| Creditors after one year | — | — | — | — | £121,003 | £48,898 | £66,838 |
| Provisions | — | — | — | — | −£30,512 | −£21,341 | — |
| Net current assets | — | — | — | — | −£52,308 | −£55,227 | −£53,743 |
| Assets less current liabilities | — | — | — | — | £170,470 | £99,319 | £121,284 |
| People & pay | |||||||
| Average employees | 15 | 15 | 15 | 21 | 23 | — | 21 |
| 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 chargesNo charges available in our records.