Helevol Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£257,644
Cash
£13,311
Turnover
—
Profit / loss
—
Current assets
£478,978
Creditors < 1 year
—
Equity
—
Average employees
4
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £257,644 | £177,307 | £159,087 | £139,841 | £71,975 | £47,667 | £34,533 |
| Equity | — | — | £159,087 | £139,841 | £71,975 | £47,667 | £34,533 |
| Assets | |||||||
| Fixed assets | £21,325 | £28,324 | £16,100 | £22,665 | £8,594 | £10,881 | £11,128 |
| Property, plant & equipment | £21,325 | £28,324 | £16,100 | £22,665 | £8,594 | £10,881 | £11,128 |
| Current assets | £478,978 | £471,664 | £585,618 | £295,701 | £372,883 | £155,841 | £86,742 |
| Cash at bank | £13,311 | £210,640 | £53,112 | £179,174 | £35,353 | £28,170 | £33,132 |
| Debtors | £460,167 | £244,324 | £157,505 | £111,897 | £208,949 | £117,079 | £45,244 |
| Stock | £5,500 | £16,700 | £375,001 | £4,630 | £128,581 | £10,592 | £8,366 |
| Liabilities | |||||||
| Creditors | £218,050 | £292,595 | — | — | — | — | — |
| Creditors within one year | — | — | £152,524 | £137,764 | £262,384 | £114,262 | £56,044 |
| Creditors after one year | — | — | £289,685 | £40,761 | £47,118 | £4,793 | £7,293 |
| Provisions | — | — | £422 | — | — | — | — |
| Net current assets | £260,928 | £179,069 | £433,094 | £157,937 | £110,499 | £41,579 | £30,698 |
| Assets less current liabilities | £282,253 | £207,393 | £449,194 | £180,602 | £119,093 | £52,460 | £41,826 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | — |
| 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 3 satisfied / released
Fixed · created 2022-05-06 · satisfied 2024-01-05
—
SatisfiedFloating · created 2022-05-06 · satisfied 2024-01-05
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SatisfiedFixed · created 2020-05-07 · satisfied 2022-04-26
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Satisfied