Helix Spring Limited
Manufacture of other special-purpose machinery n.e.c. · Bacup
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£11,359
Cash
£16,798
Turnover
—
Profit / loss
—
Current assets
£28,507
Creditors < 1 year
£19,682
Equity
£11,359
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2006-11-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,359 | £1,750 | — | — | — | — | — | — | £6,486 | −£5,281 | £1 | £1 |
| Equity | £11,359 | £1,750 | £111,174 | £23,689 | £56,895 | £47,462 | £21,543 | £10,758 | £6,486 | −£5,281 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £201,420 | — | — |
| Property, plant & equipment | £2,534 | £3,067 | £234,616 | £199,663 | £200,842 | £200,313 | £201,206 | £199,878 | £200,630 | £201,420 | — | — |
| Current assets | £28,507 | £15,840 | £99,500 | £139,616 | £184,032 | £192,855 | £124,403 | £92,903 | £82,961 | £65,631 | — | — |
| Cash at bank | £16,798 | £10,798 | £5,436 | £9,259 | £13,798 | £28,933 | £26,443 | £2,794 | £3,800 | £6,318 | £1 | £1 |
| Debtors | £11,709 | £5,042 | £94,064 | £130,357 | £170,234 | £163,922 | £97,960 | £85,109 | £69,161 | £49,313 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,682 | £17,157 | £222,942 | £315,590 | £327,979 | £345,706 | £304,066 | — | — | £216,832 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £55,500 | — | — |
| Net current assets | £8,825 | −£1,317 | −£123,442 | −£175,974 | −£143,947 | −£152,851 | −£179,663 | −£189,120 | −£157,144 | −£151,201 | — | — |
| Assets less current liabilities | £11,359 | £1,750 | £111,174 | £23,689 | £56,895 | £47,462 | £21,543 | £10,758 | £43,486 | £50,219 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-05-08
—
Outstanding