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Companies/11038943

Myheli Ltd

Activities of head offices · Kidlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£310,653
Cash
£2,283
Turnover
—
Profit / loss
—
Current assets
£3,160,393
Creditors < 1 year
—
Equity
£310,653
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£310,653£601,880———−£225,849−£100,049
Equity£310,653£601,880£665,293£882,541£879,573−£225,849−£100,049
Assets
Fixed assets£238,674£279,015£319,354£2,127,169£3,149,985£3,509,964£1,895,203
Intangible assets£238,674£279,014£319,353£359,692£400,031£162,940£0
Property, plant & equipment———£1,767,476£2,749,952£3,347,024£1,895,203
Current assets£3,160,393£2,448,684£1,411,868£702,987£1,167,693£811,268£1,409
Cash at bank£2,283£43,665£30,523£63,920£35,576£955£1,009
Debtors£2,683,354£1,922,958£881,353£415,409£793,450£452,996£400
Stock£474,756£482,061£499,992£223,658£338,667£357,317£0
Liabilities
Net current assets£71,979£322,865£345,939−£1,244,628−£2,270,412−£2,735,813−£995,237
Assets less current liabilities£310,653£601,880£665,293£882,541£879,573£774,151£899,966
People & pay
Average employees2222222
Source evidenceView 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
Show 4 satisfied / released
Unknown · created 2021-01-28 · satisfied 2021-10-05
—
Satisfied
Fixed · created 2020-09-09 · satisfied 2021-01-29
—
Satisfied
Unknown · created 2019-03-18 · satisfied 2020-04-30
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2020-09-10
—
Satisfied