Helios Global Group Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£291,814
Cash
—
Turnover
£17,276,052
Profit / loss
−£293,110
Current assets
—
Creditors < 1 year
—
Equity
−£291,814
Average employees
8
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 | 2021-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£291,814 |
| Equity | −£291,814 |
| Assets | |
| Property, plant & equipment | £390,651 |
| Debtors | £3,728,882 |
| Stock | £84,651 |
| Liabilities | |
| Net current assets | £3,728,882 |
| Assets less current liabilities | £3,728,883 |
| Profit & loss | |
| Turnover | £17,276,052 |
| Profit / loss | −£293,110 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-09 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2021-01-09 · satisfied 2024-10-16
—
Satisfied