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Companies/10853888

Heliaq UK Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£68,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£9,539
Equity
£68,741
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-3112 months2018-08-318 months2017-12-31
Balance sheet
Net assets£68,741£86,978£86,978£75,834£124,508£5,106£97,377——
Equity£68,741£86,978£86,978£75,834£124,508£5,106£97,377−£9,396£1
Assets
Fixed assets£103,280£139,533£139,533£157,659£175,784£56,218£14,825——
Property, plant & equipment———————£1,667—
Current assets£0£0£0£0£24,292£2,488£1£9,921£1
Cash at bank———————£133—
Debtors———————£9,788£1
Liabilities
Creditors within one year£9,539£27,620£27,620£24,921£75,568£11,542£112,204——
Creditors after one year£10,921£24,935£24,935£56,904—£42,059£0——
Provisions£14,079£0£0——£0£0——
Net current assets−£9,539−£27,620−£27,620−£24,921−£51,276−£9,054−£112,203−£11,063£1
Assets less current liabilities£93,741£111,913£111,913£132,738£124,508£47,165£97,377−£9,396£1
People & pay
Average employees——————33—
Source evidenceView 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

0 outstanding charges

No charges available in our records.