Skip to contentClarengateINTELLIGENCE
Companies/SC387672

Heliex Power Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£904,881
Cash
£25,174
Turnover
Profit / loss
Current assets
£2,438,707
Creditors < 1 year
£1,568,463
Equity
£904,881
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£904,881£3,331,982−£25,616,498
Equity£904,881£3,331,982−£2,177,572−£1,683,042−£29,717,065−£25,616,498
Assets
Property, plant & equipment£34,637£27,459£203,399
Current assets£2,438,707£5,746,381£3,199,935
Cash at bank£25,174£67,977£222,289
Debtors£1,828,851£5,238,474£2,141,002
Stock£584,682£439,930£836,644
Liabilities
Creditors within one year£1,568,463£2,311,389
Provisions£250,000
Net current assets£870,244£3,434,992£1,263,554
Assets less current liabilities£904,881£3,462,451£1,466,953
People
Average employees2622
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-03-26
Outstanding
All Assets · created 2021-03-26
Outstanding
Show 3 satisfied / released
Unknown · created 2023-01-30 · satisfied 2023-11-30
Satisfied
Fixed · created 2017-01-12 · satisfied 2019-04-26
Satisfied
Fixed · created 2017-01-12 · satisfied 2019-04-26
Satisfied