Ssjr Heliting House Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,714,132
Cash
£10,604
Turnover
—
Profit / loss
—
Current assets
£4,519,648
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,714,132 | −£3,290,793 | −£3,286,579 | −£2,904,460 | −£1,442,495 | −£1,145,003 | −£215,283 |
| Equity | — | — | — | — | — | — | −£215,283 |
| Assets | |||||||
| Current assets | £4,519,648 | £5,600,563 | £5,613,621 | £6,117,823 | £10,598,500 | £8,882,847 | £7,045,086 |
| Cash at bank | £10,604 | £561,623 | £629,462 | £561,329 | £508,497 | £78,720 | — |
| Debtors | £867 | £390 | £7,315 | £55,772 | £11,653 | £45,814 | — |
| Stock | £4,508,177 | £5,038,550 | £4,976,844 | £5,500,722 | £10,078,350 | £8,758,313 | — |
| Liabilities | |||||||
| Creditors | £6,640 | £13,636 | £13,704 | £57,707 | £95,190 | £336,239 | — |
| Net current assets | £4,513,008 | £5,586,927 | £5,599,917 | £6,060,116 | £10,503,310 | £8,546,608 | £7,000,196 |
| Assets less current liabilities | £4,513,008 | £5,586,927 | £5,599,917 | £6,060,116 | £10,503,310 | £8,546,608 | £7,000,196 |
| People | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 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
2 outstanding chargesProperty · created 2020-02-24
—
OutstandingAll Assets · created 2018-12-18
—
Outstanding