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Companies/02013152

Helpdart Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,993,165
Cash
£55,267
Turnover
—
Profit / loss
—
Current assets
£548,960
Creditors < 1 year
—
Equity
£3,993,165
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,993,165£3,839,016—£3,544,749£3,398,083£3,257,173£3,163,909£3,072,967£2,979,122£2,908,277£1,272,842£1,215,929
Equity£3,993,165£3,839,016—£3,544,749£3,398,083£3,257,173£3,163,909£3,072,967£2,979,122£2,908,277£1,272,842£1,215,929
Assets
Fixed assets———£4,979,922£4,715,000——£4,031,008£4,020,541£4,010,000£2,342,581£2,343,956
Property, plant & equipment£5,310,000£5,210,000—£4,800,276£4,715,000£4,371,720£4,355,217£4,031,008£4,020,541£4,010,000£2,342,581£2,343,956
Current assets£548,960£500,311—£188,388£296,489£330,349£391,186£319,053£303,077£256,633£252,826£282,536
Cash at bank£55,267£42,473—£127,138£235,239£63,099£23,936£61,792£26,302£5,499£1,692£17,918
Debtors£493,693£457,838—£61,250£61,250£267,250£367,250£257,261£276,775£251,134£251,134£264,618
Liabilities
Creditors within one year———£98,872£93,523£196,676£324,481£56,988£110,293£115,367£63,601—
Creditors after one year———£1,168,775£1,178,811£1,248,220£1,258,013£1,220,106£1,234,203£1,242,989£1,258,964—
Provisions———£355,914£341,072———————
Net current assets£435,994£356,845—£89,516£202,966£133,673£66,705£262,065£192,784£141,266£189,225£150,511
Assets less current liabilities£5,745,994£5,566,845—£5,069,438£4,917,966£4,505,393£4,421,922£4,293,073£4,213,325£4,151,266£2,531,806£2,494,467
People
Average employees22—2222—————
Source evidenceView 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

29 outstanding charges
Unknown · created 2008-11-05
All monies
Outstanding
Floating · created 2008-11-05
All monies
Outstanding
Unknown · created 2008-11-05
All monies
Outstanding
Floating · created 2008-11-05
All monies
Outstanding
Unknown · created 2008-11-05
All monies
Outstanding
Floating · created 2008-11-05
All monies
Outstanding
All Assets · created 2008-08-29
All monies
Outstanding
Unknown · created 2008-08-29
All monies
Outstanding
All Assets · created 2008-06-03
All monies
Outstanding
Unknown · created 2008-06-03
All monies
Outstanding
Unknown · created 2008-03-06
All monies
Outstanding
Floating · created 2008-03-10
All monies
Outstanding
Unknown · created 2008-03-10
All monies
Outstanding
Unknown · created 2004-07-02
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-12-12
£117,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-12-12
£152,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2002-05-31
All monies
Outstanding
Property · created 2002-05-31
All monies
Outstanding
Floating · created 2001-04-03
All monies
Outstanding
Unknown · created 2001-04-03
£78,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 1998-10-30
All monies
Outstanding
Shares · created 1998-07-15
All monies
Outstanding
Shares · created 1998-02-19
All monies
Outstanding
Shares · created 1998-01-09
All monies
Outstanding
Shares · created 1997-09-12
All monies
Outstanding
Shares · created 1997-08-06
All monies
Outstanding
Shares · created 1997-07-25
All monies
Outstanding
Shares · created 1997-07-10
All monies
Outstanding
All Assets · created 1997-05-30
All monies
Outstanding