Hyelm Investments Limited
Private Limited Company · Bishop Stortford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£141,568
Cash
£25,556
Turnover
—
Profit / loss
—
Current assets
£1,900,134
Creditors < 1 year
£1,758,573
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £141,568 | £126,730 | £136,880 | £159,344 | £216,497 | — |
| Equity | — | — | £136,880 | £159,344 | £216,497 | −£3,321 |
| Assets | ||||||
| Current assets | £1,900,134 | £1,846,986 | £1,815,105 | £1,530,228 | £267,061 | £796,579 |
| Cash at bank | £25,556 | £2,028 | £54,616 | £186,336 | £263,496 | £2,652 |
| Debtors | — | — | £56,419 | £85,818 | £3,565 | £75 |
| Stock | £1,799,070 | £1,779,070 | £1,704,070 | £1,258,074 | £0 | £793,852 |
| Liabilities | ||||||
| Creditors within one year | £1,758,573 | £1,720,263 | — | — | — | — |
| Net current assets | £141,561 | £126,723 | £1,793,593 | £1,528,692 | £216,497 | −£3,321 |
| Assets less current liabilities | — | — | £1,793,593 | £1,528,692 | £216,497 | −£3,321 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-09-08
—
OutstandingProperty · created 2021-07-09
—
OutstandingShow 2 satisfied / released
Property · created 2021-09-21 · satisfied 2024-08-08
—
SatisfiedAll Assets · created 2019-07-05 · satisfied 2019-10-11
—
Satisfied