Hele Manor Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-29 · GBP · unknown scope
Net assets
−£1,522,980
Cash
£1,496,232
Turnover
£7,152,660
Profit / loss
−£1,161,670
Current assets
£3,085,219
Creditors < 1 year
—
Equity
−£1,522,980
Average employees
0
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 | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,522,980 | −£361,310 | — | — | — | −£48 |
| Equity | −£1,522,980 | −£361,310 | −£385,474 | −£457 | −£68 | −£48 |
| Assets | ||||||
| Property, plant & equipment | £9,558,824 | £10,293,893 | £9,999,780 | £8,833,996 | £1,003,801 | £76,795 |
| Current assets | £3,085,219 | £1,878,433 | £484,032 | £428,290 | £448,883 | £16 |
| Cash at bank | £1,496,232 | £586,329 | £184,730 | £93,884 | £181,978 | £16 |
| Debtors | £1,588,987 | £1,292,104 | £299,302 | £334,406 | £266,905 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £76,859 |
| Provisions | £1,619,473 | £0 | — | — | — | — |
| Net current assets | −£9,462,331 | −£10,655,203 | −£10,385,254 | −£8,834,453 | −£1,003,869 | −£76,843 |
| Assets less current liabilities | £96,493 | −£361,310 | −£385,474 | −£457 | −£68 | — |
| Profit & loss | ||||||
| Turnover | £7,152,660 | £3,395,577 | — | — | — | — |
| Gross profit | £1,976,701 | £1,559,135 | — | — | — | — |
| Profit before tax | £457,803 | £24,164 | — | — | — | — |
| Profit / loss | −£1,161,670 | £24,164 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-12-05 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2017-04-24
—
Satisfied