Helmsley Securities Limited
Development of building projects · Huntington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£989,239
Cash
£193,316
Turnover
—
Profit / loss
—
Current assets
£1,155,484
Creditors < 1 year
£1,295,627
Equity
£989,239
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £989,239 | £1,360,846 | £1,243,116 | — | — | — | — | — |
| Equity | £989,239 | £1,360,846 | £1,243,116 | £1,680,809 | £975,129 | £591,407 | £729,725 | £991,365 |
| Assets | ||||||||
| Fixed assets | £1,129,382 | £1,119,382 | £842,382 | £989,524 | £989,524 | £989,524 | £1,386,000 | £2,008,312 |
| Current assets | £1,155,484 | £1,405,341 | £2,360,301 | £1,834,231 | £957,761 | £643,224 | £1,468,690 | £2,419,223 |
| Cash at bank | £193,316 | £442,646 | £1,238,640 | £954,703 | £238,102 | £17,740 | £355,274 | £442,458 |
| Debtors | £593,937 | £598,249 | £759,199 | £315,354 | £166,493 | £79,136 | £301,975 | £476,634 |
| Stock | — | — | — | — | £553,166 | £546,348 | £811,441 | £1,500,131 |
| Liabilities | ||||||||
| Creditors within one year | £1,295,627 | £1,094,627 | £1,959,567 | £1,142,946 | £972,156 | £1,041,341 | £2,124,965 | — |
| Provisions | £0 | £69,250 | £0 | — | — | — | — | — |
| Net current assets | −£140,143 | £310,714 | £400,734 | £691,285 | −£14,395 | −£398,117 | −£656,275 | −£1,016,947 |
| Assets less current liabilities | £989,239 | £1,430,096 | £1,243,116 | £1,680,809 | £975,129 | £591,407 | £729,725 | £991,365 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-02-21
—
OutstandingAll Assets · created 1987-08-11
All monies
OutstandingShow 24 satisfied / released
Property · created 2025-03-26 · satisfied 2026-03-24
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SatisfiedFixed · created 2018-07-10 · satisfied 2022-03-02
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SatisfiedUnknown · created 2017-11-24 · satisfied 2022-03-02
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SatisfiedProperty · created 2017-08-17 · satisfied 2022-03-02
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SatisfiedProperty · created 2017-07-27 · satisfied 2022-03-02
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SatisfiedProperty · created 2014-12-09 · satisfied 2022-03-02
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SatisfiedProperty · created 2014-11-06
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ReleasedProperty · created 2014-10-31 · satisfied 2022-03-02
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SatisfiedProperty · created 2014-02-25 · satisfied 2022-03-02
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SatisfiedFixed · created 2013-10-11 · satisfied 2022-03-02
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SatisfiedFloating · created 2009-06-26 · satisfied 2014-02-28
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SatisfiedFixed · created 2007-01-26 · satisfied 2008-10-30
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SatisfiedFloating · created 2006-07-24 · satisfied 2008-08-19
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SatisfiedFixed · created 2006-04-28 · satisfied 2006-12-11
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SatisfiedFixed · created 2004-11-10 · satisfied 2006-12-11
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SatisfiedFixed · created 2003-07-07 · satisfied 2006-12-11
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SatisfiedShares · created 2002-10-04 · satisfied 2004-06-08
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM S.HARRISON DEVELOPMENTS LIMI TED AND HELMSLEY SECURITIES LIMITED AND ANTHONY MICHAEL GEOFFREY HOWARD AND BY T HE MORTGAGOR TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
SatisfiedUnknown · created 2001-10-02 · satisfied 2008-10-30
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SatisfiedProperty · created 1996-09-24 · satisfied 2008-10-30
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SatisfiedFixed · created 1994-03-24 · satisfied 2008-10-30
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SatisfiedFixed · created 1994-01-18 · satisfied 2008-10-30
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SatisfiedFixed · created 1994-01-12 · satisfied 1994-04-14
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SatisfiedProperty · created 1992-07-21 · satisfied 1992-09-23
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SatisfiedFixed · created 1989-03-16 · satisfied 2008-10-30
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Satisfied