Hel Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
£5,318,674
Cash
£2,171,494
Turnover
—
Profit / loss
—
Current assets
£5,109,840
Creditors < 1 year
—
Equity
£5,318,674
Average employees
31
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,318,674 | £3,546,588 |
| Equity | £5,318,674 | £3,546,588 |
| Assets | ||
| Fixed assets | £1,682,399 | £1,719,948 |
| Intangible assets | £32,000 | £64,000 |
| Property, plant & equipment | £34,822 | £49,762 |
| Current assets | £5,109,840 | £3,137,110 |
| Cash at bank | £2,171,494 | £303,349 |
| Debtors | £2,237,115 | £2,183,285 |
| Stock | £701,231 | £650,476 |
| Liabilities | ||
| Provisions | £2,816 | £311 |
| Net current assets | £3,639,091 | £1,826,951 |
| Assets less current liabilities | £5,321,490 | £3,546,899 |
| People | ||
| Average employees | 31 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2026-04-02
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OutstandingUnknown · created 2026-01-23
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OutstandingFixed · created 2026-01-23
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OutstandingFloating · created 2025-11-24
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OutstandingFloating · created 2025-11-24
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OutstandingUnknown · created 2025-10-16
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OutstandingFixed · created 2025-10-16
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OutstandingFixed · created 2025-08-27
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OutstandingFixed · created 2025-08-27
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OutstandingFixed · created 2025-08-27
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OutstandingFixed · created 2025-08-27
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OutstandingFixed · created 2025-08-27
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OutstandingUnknown · created 2025-08-27
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OutstandingFloating · created 2025-08-07
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OutstandingShow 9 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-08-26
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SatisfiedAll Assets · created 2023-12-22 · satisfied 2025-08-26
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SatisfiedFloating · created 2023-02-28 · satisfied 2025-08-15
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SatisfiedFixed · created 2023-02-28 · satisfied 2025-08-26
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SatisfiedFloating · created 2020-09-25 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2025-08-26
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SatisfiedAll Assets · created 2007-07-10 · satisfied 2018-01-12
All monies
SatisfiedAll Assets · created 2004-05-19 · satisfied 2007-07-19
All monies
SatisfiedProperty · created 1990-05-15 · satisfied 2004-12-04
All monies
Satisfied