Helcim Group Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£4,225,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,337,777
Creditors < 1 year
£112,737
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31 | 2011-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,225,260 | £266,800 |
| Assets | ||
| Current assets | £4,337,777 | £3,256,763 |
| Cash at bank | — | £127,636 |
| Debtors | £4,337,777 | £3,129,127 |
| Liabilities | ||
| Creditors within one year | £112,737 | £1,502,683 |
| Creditors after one year | — | £1,487,500 |
| Net current assets | £4,225,040 | £1,754,080 |
| Assets less current liabilities | £4,225,260 | £1,754,300 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-10-03 · satisfied 2012-09-07
£11,227.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-03-15 · satisfied 2013-09-25
All monies
Satisfied