HÄlsa Capital Ltd
HÄlsa Capital Ltd is an active company incorporated on 5 June 2015 with the registered office located in Bideford, Devon. HÄlsa Capital Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09625639
Private limited company
Age
10 years
Incorporated 5 June 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (4 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Peter Morris is a mutual person.
Active
James Peter Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£302K
Increased by £294.58K (+3967%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.87M
Increased by £6.26M (+112%)
Total Liabilities
-£8.72M
Increased by £5.72M (+191%)
Net Assets
£3.15M
Increased by £538.32K (+21%)
Debt Ratio (%)
73%
Increased by 20.01% (+37%)
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Repayment History
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