Myheli Ltd
Activities of head offices · Kidlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£310,653
Cash
£2,283
Turnover
—
Profit / loss
—
Current assets
£3,160,393
Creditors < 1 year
—
Equity
£310,653
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £310,653 | £601,880 | — | — | — | −£225,849 | −£100,049 |
| Equity | £310,653 | £601,880 | £665,293 | £882,541 | £879,573 | −£225,849 | −£100,049 |
| Assets | |||||||
| Fixed assets | £238,674 | £279,015 | £319,354 | £2,127,169 | £3,149,985 | £3,509,964 | £1,895,203 |
| Intangible assets | £238,674 | £279,014 | £319,353 | £359,692 | £400,031 | £162,940 | £0 |
| Property, plant & equipment | — | — | — | £1,767,476 | £2,749,952 | £3,347,024 | £1,895,203 |
| Current assets | £3,160,393 | £2,448,684 | £1,411,868 | £702,987 | £1,167,693 | £811,268 | £1,409 |
| Cash at bank | £2,283 | £43,665 | £30,523 | £63,920 | £35,576 | £955 | £1,009 |
| Debtors | £2,683,354 | £1,922,958 | £881,353 | £415,409 | £793,450 | £452,996 | £400 |
| Stock | £474,756 | £482,061 | £499,992 | £223,658 | £338,667 | £357,317 | £0 |
| Liabilities | |||||||
| Net current assets | £71,979 | £322,865 | £345,939 | −£1,244,628 | −£2,270,412 | −£2,735,813 | −£995,237 |
| Assets less current liabilities | £310,653 | £601,880 | £665,293 | £882,541 | £879,573 | £774,151 | £899,966 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2021-01-28 · satisfied 2021-10-05
—
SatisfiedFixed · created 2020-09-09 · satisfied 2021-01-29
—
SatisfiedUnknown · created 2019-03-18 · satisfied 2020-04-30
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SatisfiedFixed · created 2018-07-27 · satisfied 2020-09-10
—
Satisfied