Helva & Dere Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
−£212,193
Cash
£6,616
Turnover
—
Profit / loss
—
Current assets
£152,196
Creditors < 1 year
£54,750
Equity
—
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 | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£212,193 | −£177,356 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £353,826 | £343,874 | — | — |
| Current assets | £152,196 | £146,136 | — | — |
| Cash at bank | £6,616 | £52,679 | £1 | £1 |
| Debtors | £115,716 | £72,000 | — | — |
| Stock | £29,864 | £21,457 | — | — |
| Liabilities | ||||
| Creditors within one year | £54,750 | £19,634 | — | — |
| Creditors after one year | £663,465 | £647,732 | — | — |
| Net current assets | £97,446 | £126,502 | £1 | £1 |
| Assets less current liabilities | £451,272 | £470,376 | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.