Hellier Asset Management Limited
Management consultancy activities other than financial management · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,058,407
Cash
£78,976
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,058,407
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,058,407 | £459,737 | £328,931 | £54,552 | £6,397 | £1,951 | £2,057 | £6,771 | £4,875 | £13,617 |
| Equity | −£1,058,407 | £459,737 | £328,931 | £54,552 | £6,397 | £1,951 | £2,057 | £6,771 | £4,875 | £13,617 |
| Assets | ||||||||||
| Fixed assets | — | — | £6,287,434 | — | — | — | — | — | £0 | £714 |
| Intangible assets | — | — | £29,355 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,435 | £68,796 | £96,999 | — | — | — | — | — | £0 | £714 |
| Current assets | — | — | £3,462,768 | £45,566 | £92,121 | £2,213 | £2,634 | £7,745 | £7,041 | £18,024 |
| Cash at bank | £78,976 | £705,910 | £55,238 | £44,602 | £16,819 | £2,208 | £2,634 | £5,365 | £5,892 | £14,451 |
| Debtors | — | — | £3,407,530 | £964 | £75,302 | £5 | — | £2,380 | £1,149 | £3,573 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £9,384,597 | £2,155,852 | £681,688 | £262 | £577 | £974 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,166 | £4,978 |
| Provisions | £17,199 | £17,199 | — | — | — | — | — | — | £0 | £143 |
| Net current assets | — | — | −£5,921,829 | −£2,110,286 | −£589,567 | £1,951 | — | — | £7,041 | £18,024 |
| Assets less current liabilities | — | — | £365,605 | — | — | — | — | — | £7,041 | £18,738 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-21
—
Part Satisfied