Heliex Power Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£904,881
Cash
£25,174
Turnover
—
Profit / loss
—
Current assets
£2,438,707
Creditors < 1 year
£1,568,463
Equity
£904,881
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £904,881 | £3,331,982 | −£2,177,572 | — | — | −£25,616,498 |
| Equity | £904,881 | £3,331,982 | −£2,177,572 | −£1,683,042 | −£29,717,065 | −£25,616,498 |
| Assets | ||||||
| Property, plant & equipment | £34,637 | £27,459 | — | — | — | £203,399 |
| Current assets | £2,438,707 | £5,746,381 | — | — | — | £3,199,935 |
| Cash at bank | £25,174 | £67,977 | — | — | — | £222,289 |
| Debtors | £1,828,851 | £5,238,474 | — | — | — | £2,141,002 |
| Stock | £584,682 | £439,930 | — | — | — | £836,644 |
| Liabilities | ||||||
| Creditors within one year | £1,568,463 | £2,311,389 | — | — | — | — |
| Provisions | — | £130,469 | — | — | — | £250,000 |
| Net current assets | £870,244 | £3,434,992 | — | — | — | £1,263,554 |
| Assets less current liabilities | £904,881 | £3,462,451 | — | — | — | £1,466,953 |
| People | ||||||
| Average employees | 26 | 22 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-26
—
OutstandingAll Assets · created 2021-03-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2023-01-30 · satisfied 2023-11-30
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SatisfiedFixed · created 2017-01-12 · satisfied 2019-04-26
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SatisfiedFixed · created 2017-01-12 · satisfied 2019-04-26
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Satisfied