Hellier Capital Holdings Limited
Company profile · Yeovil
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£13,151,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,515,879
Creditors < 1 year
£388,353
Equity
£13,151,387
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 | 2024-06-30Company | 2023-03-31Company | 2022-03-31Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,151,387 | £13,180,547 | — | £5,655,225 | £2,645,574 | £1,258,179 | £575,833 | — |
| Equity | £13,151,387 | £13,180,547 | — | £5,655,225 | £2,645,574 | £1,258,179 | £575,833 | £285,979 |
| Assets | ||||||||
| Fixed assets | £23,861 | £95,314 | — | £1,994,329 | £1,095,314 | £943,812 | £499,927 | — |
| Property, plant & equipment | — | — | — | £2,422 | £3,241 | £1,861 | £2,791 | — |
| Current assets | £13,515,879 | £13,096,824 | — | £3,684,532 | £1,558,640 | £344,118 | £199,115 | — |
| Cash at bank | — | £530,875 | — | £777,185 | £670,659 | £292,752 | £197,274 | — |
| Debtors | £13,515,879 | £12,565,949 | — | £2,907,347 | £887,981 | £51,366 | £1,841 | — |
| Liabilities | ||||||||
| Creditors within one year | £388,353 | £11,591 | — | £23,636 | £8,380 | £3,703 | £100,768 | — |
| Net current assets | £13,127,526 | £13,085,233 | — | £3,660,896 | £1,550,260 | £340,415 | £98,347 | — |
| Assets less current liabilities | — | — | — | — | — | £1,284,227 | £598,274 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £603,019 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.