Heligroup Operations Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£487,680
Cash
£260,582
Turnover
—
Profit / loss
—
Current assets
£1,217,163
Creditors < 1 year
£1,203,439
Equity
£487,680
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £487,680 | £311,120 | £346,121 | £801,927 | £766,503 | £901,907 | £1 | £1 | £1 |
| Equity | £487,680 | £311,120 | £346,121 | £801,927 | £766,503 | £901,907 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,737,834 | £132,360 | £721,067 | £5,423,290 | £5,163,693 | £2,533,283 | £0 | — | — |
| Property, plant & equipment | £1,737,834 | £132,360 | £721,067 | £5,423,290 | £5,163,693 | — | — | — | — |
| Current assets | £1,217,163 | £2,975,696 | £778,939 | £131,419 | £860,807 | £134,968 | £1 | — | — |
| Cash at bank | £260,582 | — | £8,872 | £2,027 | £674,402 | — | — | — | — |
| Debtors | £956,581 | £19,859 | £770,067 | £129,392 | £186,405 | — | — | — | — |
| Stock | — | £2,955,837 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,203,439 | £1,481,368 | £284,907 | £1,119,000 | £1,960,806 | £341,925 | £0 | — | — |
| Creditors after one year | £1,263,878 | £1,315,568 | £868,978 | £3,633,782 | £3,297,191 | £1,424,419 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £13,724 | £1,494,328 | £494,032 | −£987,581 | −£1,099,999 | −£206,957 | £1 | — | — |
| Assets less current liabilities | £1,751,558 | £1,626,688 | £1,215,099 | £4,435,709 | £4,063,694 | £2,326,326 | £1 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-06-18
—
OutstandingShow 14 satisfied / released
Floating · created 2021-05-06 · satisfied 2024-05-10
—
SatisfiedFloating · created 2020-07-21 · satisfied 2021-03-03
—
SatisfiedFloating · created 2020-07-21 · satisfied 2021-08-24
—
SatisfiedFloating · created 2020-07-21 · satisfied 2020-08-26
—
SatisfiedFloating · created 2020-07-21 · satisfied 2021-10-12
—
SatisfiedFloating · created 2020-07-21 · satisfied 2021-12-29
—
SatisfiedFixed · created 2019-03-22 · satisfied 2020-11-13
—
SatisfiedFixed · created 2019-03-22 · satisfied 2020-11-13
—
SatisfiedFixed · created 2019-03-22 · satisfied 2020-11-13
—
SatisfiedFixed · created 2019-03-22 · satisfied 2020-11-13
—
SatisfiedFixed · created 2019-03-22 · satisfied 2020-11-13
—
SatisfiedFixed · created 2018-11-20 · satisfied 2020-11-13
—
SatisfiedFixed · created 2018-10-19 · satisfied 2020-11-13
—
SatisfiedFixed · created 2017-06-09 · satisfied 2018-09-16
—
Satisfied