Heliofidem UK Ltd
Production of electricity · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,554,891
Cash
£703,782
Turnover
—
Profit / loss
—
Current assets
£5,483,303
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,554,891 | £4,618,532 | £2,215,805 |
| Equity | — | — | £2,215,805 |
| Assets | |||
| Fixed assets | £361 | £408 | £519 |
| Property, plant & equipment | £129 | £194 | £259 |
| Current assets | £5,483,303 | £4,693,080 | £3,217,297 |
| Cash at bank | £703,782 | £1,945,248 | £252,849 |
| Debtors | £4,779,521 | £2,747,832 | £2,964,448 |
| Liabilities | |||
| Creditors | £21,691 | £74,956 | — |
| Creditors within one year | — | — | £1,002,011 |
| Net current assets | £5,461,612 | £4,618,124 | £2,215,286 |
| Assets less current liabilities | £5,461,973 | £4,618,532 | — |
| People & pay | |||
| Average employees | 3 | 5 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-16
—
Outstanding