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Companies/00688025

Helikon Shipping Enterprises Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees0.240.25242422
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2018-04-30 · satisfied 2019-03-20
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Satisfied
Unknown · created 2018-04-30 · satisfied 2019-03-20
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Satisfied
Unknown · created 2018-04-30 · satisfied 2019-03-20
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Satisfied
Unknown · created 2018-04-30 · satisfied 2019-03-20
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Satisfied
Fixed · created 2018-04-30 · satisfied 2019-03-20
—
Satisfied
Unknown · created 2008-07-01 · satisfied 2016-11-29
All monies
Satisfied