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Companies/11038943

Myheli Ltd

Activities of head offices · Kidlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees2222222
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2021-01-28 · satisfied 2021-10-05
—
Satisfied
Fixed · created 2020-09-09 · satisfied 2021-01-29
—
Satisfied
Unknown · created 2019-03-18 · satisfied 2020-04-30
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2020-09-10
—
Satisfied