Heli Consultants Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Canterbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£77,420
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£405,204
Creditors < 1 year
£324,762
Equity
−£77,420
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£77,420 | −£56,892 | −£25,337 | −£1,479 | £6,011 | −£32,719 | £17,961 | −£14,278 |
| Equity | −£77,420 | −£56,892 | −£25,337 | −£1,479 | £6,011 | −£32,719 | £17,961 | −£14,278 |
| Assets | ||||||||
| Current assets | £405,204 | £405,576 | £405,959 | £477,308 | £164,017 | £297,872 | £406,848 | £248,551 |
| Cash at bank | £204 | £576 | £564 | £808 | £176 | £732 | £1,891 | £1 |
| Debtors | £15,000 | £15,000 | £15,395 | £86,500 | £163,841 | £17,140 | £124,957 | — |
| Stock | £390,000 | £390,000 | £390,000 | £390,000 | — | £280,000 | £280,000 | £248,550 |
| Liabilities | ||||||||
| Creditors within one year | £324,762 | £285,511 | £216,168 | £105,884 | £108,006 | £110,849 | £107,641 | £102,455 |
| Creditors after one year | £157,862 | £176,957 | £215,128 | £372,903 | £50,000 | £219,742 | £281,246 | £160,374 |
| Net current assets | £80,442 | £120,065 | £189,791 | £371,424 | £56,011 | £187,023 | £299,207 | £146,096 |
| Assets less current liabilities | £80,442 | £120,065 | £189,791 | £371,424 | £56,011 | £187,023 | £299,207 | £146,096 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesUnknown · created 2026-08-24
—
OutstandingShow 3 satisfied / released
Floating · created 2019-02-08 · satisfied 2020-12-08
—
SatisfiedFloating · created 2017-02-04 · satisfied 2018-08-21
—
SatisfiedFloating · created 2017-01-12 · satisfied 2018-08-21
—
Satisfied