Helene Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£136,215
Cash
£3,082
Turnover
—
Profit / loss
—
Current assets
£3,222
Creditors < 1 year
—
Equity
£136,215
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,215 | £138,219 | £104,838 | £59,447 | £20,192 | £10,473 | −£84 | −£1,899 |
| Equity | £136,215 | £138,219 | £104,838 | £59,447 | £20,192 | £10,473 | — | £1,899 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £309,936 | −£309,936 |
| Property, plant & equipment | £690,000 | £690,000 | £662,473 | £350,000 | £309,936 | £309,936 | £309,936 | — |
| Current assets | £3,222 | £2,320 | — | — | — | — | £1,310 | −£8,721 |
| Cash at bank | £3,082 | £2,320 | £14,225 | £596 | £1,185 | £1,572 | £1,310 | — |
| Debtors | £140 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £88,924 | — |
| Provisions | £22,342 | £22,342 | £17,112 | £7,612 | £0 | — | — | — |
| Net current assets | −£54,339 | −£52,335 | −£63,419 | −£60,535 | −£67,338 | −£77,057 | −£87,614 | £84,341 |
| Assets less current liabilities | £635,661 | £637,665 | £599,054 | £289,465 | £242,598 | £232,879 | £222,322 | −£225,595 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-09-09
—
OutstandingUnknown · created 2022-07-22
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OutstandingFloating · created 2017-12-22
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OutstandingUnknown · created 2017-10-27
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Outstanding