Helianthus Homes Ltd
Private Limited Company · York
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£3,954,706
Cash
£49,685
Turnover
—
Profit / loss
—
Current assets
£92,563
Creditors < 1 year
£3,511,224
Equity
−£3,954,706
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,954,706 | −£3,841,342 | £2,448,980 | £306,666 | £147,258 | £7,908 |
| Equity | −£3,954,706 | −£3,841,342 | £2,448,980 | £306,666 | £147,258 | £7,908 |
| Assets | ||||||
| Fixed assets | £354,095 | £354,072 | £351,279 | £350,513 | — | — |
| Property, plant & equipment | £354,095 | £354,072 | £766 | £0 | — | — |
| Current assets | £92,563 | £15,018 | £15,328 | £143,346 | £35,812 | £100 |
| Cash at bank | £49,685 | £10,488 | £9,918 | £98,475 | £5,507 | £0 |
| Debtors | £42,878 | £4,530 | £5,410 | £44,871 | £30,305 | £100 |
| Liabilities | ||||||
| Creditors within one year | £3,511,224 | £3,313,236 | £342,598 | £650,525 | £533,583 | £358,521 |
| Creditors after one year | £890,140 | £897,196 | £2,472,989 | £150,000 | £0 | — |
| Net current assets | −£3,418,661 | −£3,298,218 | −£327,270 | −£507,179 | −£497,771 | −£358,421 |
| Assets less current liabilities | −£3,064,566 | −£2,944,146 | £24,009 | £156,666 | £147,258 | — |
| People | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2020-05-19
—
OutstandingAll Assets · created 2020-05-19
—
Outstanding