Helikon Shipping Enterprises Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,053,025
Cash
£46,449
Turnover
—
Profit / loss
—
Current assets
£290,801
Creditors < 1 year
£937,960
Equity
£1,053,025
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,053,025 | £1,112,327 | £1,132,608 | £249,582 | £253,920 |
| Equity | £1,053,025 | £1,112,327 | £1,132,608 | £249,582 | £253,920 |
| Assets | |||||
| Property, plant & equipment | £2,114,207 | £2,323,020 | £2,282,044 | £231,669 | £133,034 |
| Current assets | £290,801 | £333,440 | £305,481 | £235,487 | £376,742 |
| Cash at bank | £46,449 | £102,755 | £254,755 | £71,433 | £45,578 |
| Debtors | — | — | £50,726 | £164,054 | £331,164 |
| Liabilities | |||||
| Creditors within one year | £937,960 | £1,085,874 | — | £176,895 | £234,943 |
| Net current assets | −£647,159 | −£752,434 | −£823,216 | £58,592 | £141,799 |
| Assets less current liabilities | £1,467,048 | £1,570,586 | £1,458,828 | £290,261 | £274,833 |
| People | |||||
| Average employees | 0.24 | 0.25 | 24 | 24 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2018-04-30 · satisfied 2019-03-20
—
SatisfiedUnknown · created 2018-04-30 · satisfied 2019-03-20
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SatisfiedUnknown · created 2018-04-30 · satisfied 2019-03-20
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SatisfiedUnknown · created 2018-04-30 · satisfied 2019-03-20
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SatisfiedFixed · created 2018-04-30 · satisfied 2019-03-20
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SatisfiedUnknown · created 2008-07-01 · satisfied 2016-11-29
All monies
Satisfied