Heledas Investment Company Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£264,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,436
Creditors < 1 year
—
Equity
£264,212
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £264,212 | £262,218 | £255,238 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £264,212 | £262,218 | £255,238 | £246,462 | £247,445 | £250,198 | £270,015 | £177,000 | £181,604 | £175,756 | £263,361 | £270,139 | £277,938 | £291,281 | £292,679 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £238,000 | £198,000 | £0 | — | £74,925 | £75,397 | £75,869 | — | — | — | — | — |
| Current assets | £266,436 | £265,560 | £259,417 | £9,774 | £50,649 | £251,733 | £274,349 | £106,156 | £114,065 | £108,144 | £116,819 | £123,372 | £130,988 | £144,630 | £146,253 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £103,175 | £71,016 | £108,904 | £117,979 | £11,934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,644 | £52,356 | £22,084 | £26,651 | £134,319 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,458 | £8,233 | £8,050 | £8,349 | £8,574 |
| Net current assets | £264,212 | £262,218 | £255,238 | £8,462 | £49,445 | £250,198 | £270,015 | £102,075 | £106,207 | £99,887 | £108,361 | £115,139 | £122,938 | £136,281 | £137,679 |
| Assets less current liabilities | £264,212 | £262,218 | £255,238 | £246,462 | £247,445 | £250,198 | £270,015 | £177,000 | £181,604 | £175,756 | £263,361 | £270,139 | £277,938 | £291,281 | £292,679 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
Unknown · created 1993-03-25 · satisfied 2010-09-08
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SatisfiedProperty · created 1966-03-01 · satisfied 1993-09-08
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SatisfiedUnknown · created 1964-12-28 · satisfied 2010-09-08
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SatisfiedUnknown · created 1964-12-28 · satisfied 2010-09-08
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Satisfied