Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
9,217 GBP2025-04-30
15,290 GBP2024-04-30
Property, Plant & Equipment
9,778 GBP2025-04-30
6,826 GBP2024-04-30
Fixed Assets
18,995 GBP2025-04-30
22,116 GBP2024-04-30
Debtors
8,733,103 GBP2025-04-30
6,003,218 GBP2024-04-30
Cash at bank and in hand
7,990 GBP2025-04-30
5,449 GBP2024-04-30
Current Assets
8,741,093 GBP2025-04-30
6,008,667 GBP2024-04-30
Creditors
Current
2,043,912 GBP2025-04-30
624,715 GBP2024-04-30
Net Current Assets/Liabilities
6,697,181 GBP2025-04-30
5,383,952 GBP2024-04-30
Total Assets Less Current Liabilities
6,716,176 GBP2025-04-30
5,406,068 GBP2024-04-30
Creditors
Non-current
-6,585,018 GBP2025-04-30
-5,285,030 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
18,235 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,018 GBP2025-04-30
2,945 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,073 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
9,217 GBP2025-04-30
15,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,905 GBP2025-04-30
11,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,127 GBP2025-04-30
5,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,778 GBP2025-04-30
6,826 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409 GBP2025-04-30
Amounts falling due within one year, Current
9,652 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,732,694 GBP2025-04-30
Amounts falling due within one year, Current
5,993,566 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,733,103 GBP2025-04-30
Amounts falling due within one year, Current
6,003,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
423,293 GBP2025-04-30
276,652 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,382 GBP2025-04-30
27,347 GBP2024-04-30
Other Creditors
Current
1,595,237 GBP2025-04-30
320,716 GBP2024-04-30
Non-current
6,585,018 GBP2025-04-30
5,285,030 GBP2024-04-30
HELIGAN GROUP LLP
InfoRegistered number OC432364St Philip's House, 4 St Philip's Place, Birmingham B3 2PP
LIMITED LIABILITY PARTNERSHIP incorporated on 2020-07-01 (5 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0HELIGAN GROUP LLP
SRegistered number OC432364
St Philips House, 4 St Philips Place, Birmingham, United Kingdom, B3 2PP
CIF 1 HELIGAN GROUP LLP
SRegistered number OC432364
The Exchange, Newhall Street, Birmingham, England, B3 3PJ
LIMITED LIABILITY PARTNERSHIP in ENGLAND
CIF 2