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Companies/11746405

Terahelix Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£228,216
Cash
£111,286
Turnover
—
Profit / loss
—
Current assets
£276,944
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£228,216£82,325£52,496£55,255——
Equity——£52,496£55,255£42,275−£5,158
Assets
Fixed assets£752£703£0———
Property, plant & equipment£752£703————
Current assets£276,944£136,625£91,073£57,531£48,869£142
Cash at bank£111,286£50,074————
Debtors£165,658£86,351————
Liabilities
Creditors£49,480£55,003————
Net current assets£227,464£81,622£52,509£55,255£42,275−£5,158
Assets less current liabilities£228,216£82,325£52,509£55,255£42,275−£5,158
People
Average employees200000
Source evidenceView 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

No charges available in our records.