Helly Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£57,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,917
Creditors < 1 year
£103,475
Equity
−£57,844
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£57,844 | −£16,033 | −£38,200 | −£52,574 | −£22,369 | £2,371 | £15,352 | £16,185 | £17,967 | £19,794 | £27,315 | £19,004 | £17,931 | £18,200 | £5,088 |
| Equity | −£57,844 | −£16,033 | −£38,200 | −£52,574 | −£22,369 | £2,371 | £15,352 | £16,185 | £17,967 | £19,794 | £27,315 | £19,004 | £17,931 | £18,200 | £5,088 |
| Assets | |||||||||||||||
| Fixed assets | £152 | £16,607 | £316 | £527 | £960 | £1,393 | £1,826 | £2,470 | £3,242 | £914 | £3,594 | £7,166 | £10,375 | £12,259 | £733 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,594 | £7,166 | £10,375 | £12,259 | £733 |
| Current assets | £49,917 | £118,339 | £203,935 | £172,577 | £277,975 | £298,230 | £271,020 | £320,272 | £292,256 | £257,778 | £297,767 | £278,748 | £229,165 | £258,520 | £206,706 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,256 | £32,477 | £3,490 | £31,439 | £17,676 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £77,511 | £70,771 | £73,675 | £65,581 | £44,915 |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,475 | £157,760 | £194,194 | £168,392 | £248,761 | £287,535 | £257,665 | £300,101 | £270,857 | £238,898 | £274,046 | £266,910 | £221,609 | £252,579 | £202,351 |
| Creditors after one year | — | — | £28,333 | £38,434 | £47,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,558 | −£28,231 | £21,371 | £6,274 | £31,579 | £13,243 | £25,443 | £23,904 | £29,293 | £18,880 | £23,721 | £11,838 | £7,556 | £5,941 | £4,355 |
| Assets less current liabilities | −£53,406 | −£11,624 | £21,687 | £6,801 | £32,539 | £14,636 | £27,269 | £26,374 | £32,535 | £19,794 | £27,315 | £19,004 | £17,931 | £18,200 | £5,088 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-08-11
All monies
Outstanding