Helia Trading Limited
Private Limited Company · Deal
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,040
Cash
£761
Turnover
—
Profit / loss
—
Current assets
£39,916
Creditors < 1 year
—
Equity
£136,040
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,040 | £112,845 | £111,207 | £114,022 | £92,118 | £93,231 | £93,422 | −£900 |
| Equity | £136,040 | £112,845 | £111,207 | £114,022 | £92,118 | £93,231 | £93,422 | −£900 |
| Assets | ||||||||
| Fixed assets | £375,752 | £351,542 | £352,481 | £352,139 | £326,657 | £327,287 | £327,067 | £151,394 |
| Property, plant & equipment | £752 | £1,542 | £2,481 | £2,139 | £1,657 | £2,287 | £2,067 | £0 |
| Current assets | £39,916 | £33,706 | £30,840 | — | — | — | — | — |
| Cash at bank | £761 | £83 | £18,265 | £8,966 | £6,281 | £7,975 | £6,998 | £1,000 |
| Debtors | £39,155 | £33,623 | £12,575 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £31,085 | £26,335 | £26,335 | £26,335 | £21,585 | £21,585 | £21,585 | £0 |
| Net current assets | £36,323 | £32,588 | £30,011 | −£1,732 | −£2,904 | −£2,421 | −£2,010 | −£152,294 |
| Assets less current liabilities | £412,075 | £384,130 | £382,492 | £350,407 | £323,753 | £324,866 | £325,057 | −£900 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesUnknown · created 2023-04-11
—
OutstandingAll Assets · created 2018-05-29
—
OutstandingFixed · created 2018-05-29
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Outstanding