Helen E Hair And Beauty Products Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,514
Cash
£12,492
Turnover
—
Profit / loss
—
Current assets
£205,695
Creditors < 1 year
—
Equity
£169,514
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £169,514 | £153,878 | £136,819 | £132,477 | £183,071 | £716,253 | £632,289 | £631,243 | £563,460 | £515,058 | £497,555 | £462,367 | — | £360,425 | £253,501 | £278,949 | £263,443 | £213,738 | £203,584 |
| Equity | £169,514 | £153,878 | £136,819 | £132,477 | £183,071 | £716,253 | £632,289 | £631,243 | £563,460 | £515,058 | — | — | — | — | — | £278,949 | £263,443 | £213,738 | £203,584 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £19,185 | — | — | — | — | — | — | — | — | — | £119,242 | £132,802 | £136,363 | £157,455 |
| Property, plant & equipment | £1,841 | £8,235 | £10,979 | £14,641 | £15,528 | — | £256,006 | £262,606 | £269,391 | £278,311 | £286,802 | £293,188 | £303,484 | £303,484 | £314,104 | £119,242 | £132,802 | £136,363 | £157,455 |
| Current assets | £205,695 | £195,582 | £188,508 | £245,220 | £318,672 | £798,338 | £523,389 | £542,400 | £502,617 | £464,883 | £472,233 | £504,291 | — | £467,336 | £346,926 | £355,511 | £356,570 | £311,794 | £334,844 |
| Cash at bank | £12,492 | £22,341 | £21,410 | £74,097 | £120,388 | — | £98,553 | £93,740 | £60,636 | £30,489 | £61,233 | £177,634 | — | £138,687 | £74,513 | £135,561 | £81,654 | £49,492 | £105,041 |
| Debtors | £192,203 | £170,895 | £165,112 | £145,323 | £85,645 | — | £138,336 | £112,660 | £75,728 | £54,394 | £18,000 | £57,613 | — | £53,581 | £22,879 | £7,950 | £12,502 | £22,302 | £10,803 |
| Stock | £1,000 | £2,346 | £1,986 | £25,800 | £112,639 | — | £286,500 | £336,000 | £366,253 | £380,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £27,019 | — | — | £86,237 | £93,701 | £108,309 | £108,771 | — | £140,609 | £101,808 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £74,251 | — | — | £122,311 | £134,435 | £153,171 | £226,341 | — | £269,786 | £305,721 | — | — | — | — |
| Net current assets | £168,340 | £159,113 | £167,189 | £219,781 | £282,896 | £771,319 | £452,444 | £470,235 | £416,380 | £371,182 | £363,924 | £395,520 | — | £326,727 | £245,118 | £308,426 | £295,883 | £247,336 | £46,129 |
| Assets less current liabilities | £170,181 | £167,348 | £178,168 | £234,422 | £298,424 | £790,504 | £708,450 | £732,841 | £685,771 | £649,493 | £650,726 | £688,708 | — | £630,211 | £559,222 | £427,668 | £428,685 | £383,699 | £203,584 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 15 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-03-23 · satisfied 2022-04-08
All monies
SatisfiedProperty · created 2010-03-30 · satisfied 2022-04-08
All monies
SatisfiedUnknown · created 2005-03-04 · satisfied 2010-03-25
All monies
Satisfied