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Companies/07851368

Helium Miracle 113 Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£16,589,100
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£12,519
Creditors < 1 year
£16,601,620
Equity
−£16,589,100
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£16,589,100−£16,581,945−£16,569,315————————
Equity−£16,589,100−£16,581,945−£16,569,315−£16,553,480−£15,268,880−£15,153,285−£15,061,780−£14,995,442−£13,303,456−£10,622,073−£10,031,044
Assets
Investments£1£1—————————
Current assets£12,519£26,347£85,380£5,772,458£7,004,667£7,008,661£7,010,344£7,025,092£8,505,077£11,468,730£11,403,890
Cash at bank£76£13,904£39,613£1,702£596£8,561£10,174£13,934£1,891£8,753£7,198
Debtors——£45,767£5,770,756£4,071£100£170£11,158£3,186£459,977£396,692
Stock————£7,000,000£7,000,000£7,000,000£7,000,000£8,500,000£11,000,000£11,000,000
Liabilities
Creditors within one year£16,601,620£16,608,293—————————
Net current assets−£16,589,101−£16,581,946−£16,569,316−£16,553,481−£15,268,881−£15,153,286−£15,061,781−£14,995,443−£13,303,457−£10,622,074−£10,031,045
Assets less current liabilities−£16,589,100−£16,581,945−£16,569,315−£16,553,480−£15,268,880−£15,153,285−£15,061,780−£14,995,442−£13,303,456−£10,622,073−£10,031,044
People & pay
Average employees3433334444—
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2016-05-27 · satisfied 2017-08-04
—
Satisfied
Floating · created 2016-05-27 · satisfied 2017-08-04
—
Satisfied