Helpful Investments Limited
Other business support service activities n.e.c. · Aberystwyth
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£532,256
Cash
£33,179
Turnover
—
Profit / loss
—
Current assets
£1,333,123
Creditors < 1 year
£2,078,354
Equity
−£532,256
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£532,256 | −£356,144 | −£262,362 | −£210,641 | −£68,372 | £100 | — | — | — | — | — | — | — | — |
| Equity | −£532,256 | −£356,144 | −£262,362 | −£210,641 | −£68,372 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £229,822 | £228,174 | £175,013 | £1,828,076 | £1,384,639 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £229,822 | £228,174 | £175,013 | £1,828,076 | £1,384,639 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,333,123 | £1,441,371 | £1,574,686 | £78,184 | £6,742 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £33,179 | £103,032 | £174,532 | £14,471 | £1,773 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,299,944 | £1,338,339 | £1,400,154 | £63,713 | £4,969 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,078,354 | £2,008,778 | £1,999,084 | £2,153,913 | £1,465,239 | — | — | — | — | — | — | — | — | — |
| Provisions | £16,847 | £16,911 | £12,977 | −£37,012 | −£5,486 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£745,231 | −£567,407 | −£424,398 | −£2,075,729 | −£1,458,497 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£515,409 | −£339,233 | −£249,385 | −£247,653 | −£73,858 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 30 | 22 | 14 | 8 | 1 | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2020-08-26
—
Outstanding