Fixed Assets - Investments
25,100 GBP2024-12-31
181,960 GBP2023-12-31
Debtors
530,105 GBP2024-12-31
590,442 GBP2023-12-31
Cash at bank and in hand
15,413 GBP2024-12-31
36,847 GBP2023-12-31
Current Assets
545,518 GBP2024-12-31
627,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-159,270 GBP2023-12-31
Net Current Assets/Liabilities
317,183 GBP2024-12-31
468,019 GBP2023-12-31
Total Assets Less Current Liabilities
342,283 GBP2024-12-31
649,979 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-12-31
-300,000 GBP2023-12-31
Net Assets/Liabilities
192,283 GBP2024-12-31
349,979 GBP2023-12-31
Equity
Called up share capital
100,052 GBP2024-12-31
100,052 GBP2023-12-31
100,052 GBP2022-12-31
Retained earnings (accumulated losses)
92,231 GBP2024-12-31
249,927 GBP2023-12-31
250,492 GBP2022-12-31
Equity
192,283 GBP2024-12-31
349,979 GBP2023-12-31
350,544 GBP2022-12-31
Revaluation reserve
3,893,780 GBP2022-12-31
Profit/Loss
-157,696 GBP2024-01-01 ~ 2024-12-31
-565 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
22,032 GBP2022-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Investments in Subsidiaries
25,100 GBP2024-12-31
181,960 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,929 GBP2024-12-31
7,205 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
565 GBP2023-12-31
Other Creditors
Current
53,923 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
228,335 GBP2024-12-31
159,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-12-31
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
300,000 GBP2024-12-31
450,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-12-31
Non-current, Amounts falling due after one year
150,000 GBP2024-12-31
300,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
565 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,712 GBP2024-01-01 ~ 2024-12-31
19,035 GBP2023-01-01 ~ 2023-12-31
HELEY HOLDINGS LIMITED
InfoRegistered number 04329371712 London Road, West Thurrock, Grays, Essex RM20 3JT
PRIVATE LIMITED COMPANY incorporated on 2001-11-27 (24 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-29
CIF 0HELEY HOLDINGS LIMITED
SRegistered number missing
Trafalgar House, 712 London Road, Grays, Essex, England, RM20 3JT
Limited Company
CIF 1 HELEY HOLDINGS LIMITED
SRegistered number 04329371
Trafalgar House, 712 London Road, Grays, England, RM20 3JT
Limited Company in England & Wales, England
CIF 2 CIF 3