HELARIA LTD, Leicester

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2007

الربح / (الخسارة): £151

الأرقام الرئيسية

الربح / (الخسارة)

2007£151

2008£151

2009£5,364

2010£8,282

2011£6,734

2012£4,120

إجمالي الأصول

2007£251

2008£251

2009£5,464

2010£8,382

2011£6,834

2012£4,220

Current Assets

2007£4,353

2008£4,353

2009£5,999

2010£5,437

2011£10,163

2012£13,811

Net Current Assets Liabilities

2007£3,853

2008£3,853

2009£5,374

2010£4,542

2011£‎-3,540

2012£6,772

Total Assets Less Current Liabilities

2007£25,488

2008£25,488

2009£23,764

2010£20,174

2011£7,754

2012£16,372

Debtors

2007—

2008£1,815

2009£1,815

2010£1,815

2011£2,250

2012£2,250

Called Up Share Capital

2007£100

2008£100

2009£100

2010£100

2011£100

2012£100

Cash Bank In Hand

2007£2,703

2008£2,703

2009£1,434

2010£1,222

2011£5,413

2012£9,561

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011£920

2012£12,152

Creditors Due After One Year Total Noncurrent Liabilities

2007£25,237

2008£25,237

2009£18,300

2010£11,792

2011£179

2012—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£13,703

2012£7,039

Creditors Due Within One Year Total Current Liabilities

2007£500

2008£500

2009£625

2010£895

2011£10,731

2012—

Fixed Assets

2007£21,635

2008£21,635

2009£18,390

2010£15,632

2011£11,294

2012£9,600

Net Assets Liabilities Including Pension Asset Liability

2007£251

2008£251

2009£5,464

2010£8,382

2011£6,834

2012£4,220

Profit Loss Account Reserve

2007£151

2008£151

2009£5,364

2010£8,282

2011£6,734

2012£4,120

Shareholder Funds

2007£251

2008£251

2009£5,464

2010£8,382

2011£6,834

2012£4,220

Stocks Inventory

2007£1,650

2008£1,650

2009£2,750

2010£2,400

2011£2,500

2012£2,000

Tangible Fixed Assets

2007£21,635

2008£21,635

2009£18,390

2010£15,632

2011£11,294

2012£9,600

Tangible Fixed Assets Additions

2007£22,478

2008—

2009—

2010—

2011—

2012£0

Tangible Fixed Assets Cost Or Valuation

2007£22,478

2008£22,478

2009£22,478

2010£22,478

2011£22,478

2012£22,478

Tangible Fixed Assets Depreciation

2007£843

2008£4,088

2009£6,846

2010£9,191

2011£11,184

2012£12,878

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£1,694

Tangible Fixed Assets Depreciation Charge For Period

2007£843

2008£3,245

2009£2,758

2010£2,345

2011£1,993

2012—

متري	2007	2008	2009	2010	2011	2012
الربح / (الخسارة)	£151	£151	£5,364	£8,282	£6,734	£4,120
إجمالي الأصول	£251	£251	£5,464	£8,382	£6,834	£4,220
Current Assets	£4,353	£4,353	£5,999	£5,437	£10,163	£13,811
Net Current Assets Liabilities	£3,853	£3,853	£5,374	£4,542	£‎-3,540	£6,772
Total Assets Less Current Liabilities	£25,488	£25,488	£23,764	£20,174	£7,754	£16,372
Debtors	—	£1,815	£1,815	£1,815	£2,250	£2,250
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£2,703	£2,703	£1,434	£1,222	£5,413	£9,561
Creditors Due After One Year	—	—	—	—	£920	£12,152
Creditors Due After One Year Total Noncurrent Liabilities	£25,237	£25,237	£18,300	£11,792	£179	—
Creditors Due Within One Year	—	—	—	—	£13,703	£7,039
Creditors Due Within One Year Total Current Liabilities	£500	£500	£625	£895	£10,731	—
Fixed Assets	£21,635	£21,635	£18,390	£15,632	£11,294	£9,600
Net Assets Liabilities Including Pension Asset Liability	£251	£251	£5,464	£8,382	£6,834	£4,220
Profit Loss Account Reserve	£151	£151	£5,364	£8,282	£6,734	£4,120
Shareholder Funds	£251	£251	£5,464	£8,382	£6,834	£4,220
Stocks Inventory	£1,650	£1,650	£2,750	£2,400	£2,500	£2,000
Tangible Fixed Assets	£21,635	£21,635	£18,390	£15,632	£11,294	£9,600
Tangible Fixed Assets Additions	£22,478	—	—	—	—	£0
Tangible Fixed Assets Cost Or Valuation	£22,478	£22,478	£22,478	£22,478	£22,478	£22,478
Tangible Fixed Assets Depreciation	£843	£4,088	£6,846	£9,191	£11,184	£12,878
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,694
Tangible Fixed Assets Depreciation Charge For Period	£843	£3,245	£2,758	£2,345	£1,993	—