Climate Er Helio Ltd
Climate Er Helio Ltd is an active company incorporated on 22 October 2021 with the registered office located in Bath, Somerset. Climate Er Helio Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13698085
Private limited company
Age
3 years
Incorporated 22 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Dec 2023 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Oct ⟶ 31 Dec 2023
Traded for 14 months
Cash in Bank
£94.84K
Decreased by £52.8K (-36%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£2.25M
Increased by £933.91K (+71%)
Total Liabilities
-£4.33M
Increased by £2.67M (+161%)
Net Assets
-£2.07M
Decreased by £1.74M (+514%)
Debt Ratio (%)
192%
Increased by 66.45% (+53%)
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Repayment History
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