Giles Heilpern Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,269
Creditors < 1 year
£237,736
Equity
£266
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £266 | £9,889 | £52,416 | — | £21,770 | £1,580 | −£737 | −£1,454 | £25,837 | £19,912 | — | — | — |
| Equity | £266 | £9,889 | £52,416 | £22,565 | £21,770 | £1,580 | −£737 | −£1,454 | £25,837 | £19,912 | £67,741 | £2,619 | −£5,650 |
| Assets | |||||||||||||
| Fixed assets | £51,627 | £114,065 | £133,116 | £43,386 | £37,393 | £24,428 | £577 | £769 | £1,025 | £1,037 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,382 | £524 | £0 |
| Current assets | £261,269 | £102,623 | £151,391 | £75,273 | £104,918 | £49,419 | £46,918 | £42,390 | — | £64,828 | £131,533 | £81,432 | £36,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £109,544 | £33,709 | £21,427 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,989 | £35,723 | £15,045 |
| Liabilities | |||||||||||||
| Creditors within one year | £237,736 | £110,637 | £114,661 | £56,094 | £70,541 | £22,267 | £48,232 | £44,613 | — | — | £65,174 | £79,337 | £42,122 |
| Net current assets | £23,533 | −£8,014 | £36,730 | — | £34,377 | £27,152 | −£1,314 | −£2,223 | £24,812 | £18,875 | £66,359 | £2,095 | −£5,650 |
| Assets less current liabilities | £75,160 | £106,051 | £169,846 | — | £71,770 | £51,580 | −£737 | −£1,454 | £25,837 | £19,912 | £67,741 | £2,619 | −£5,650 |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.