Helmnest Limited
Management of real estate on a fee or contract basis · Sommertown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,527,999
Cash
£49,604
Turnover
—
Profit / loss
—
Current assets
£54,535
Creditors < 1 year
—
Equity
£1,527,999
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,527,999 | £1,483,686 | £1,374,906 | — | £1,434,043 | £1,386,052 | £1,306,318 | £1,259,330 | £762,133 | £672,123 | £641,408 | £563,302 | £491,106 | £466,352 | £565,053 | £262,539 |
| Equity | £1,527,999 | £1,483,686 | £1,374,906 | £1,506,383 | £1,434,043 | £1,386,052 | £1,306,318 | £1,259,330 | £762,133 | £672,123 | £641,408 | £563,302 | £491,106 | £466,352 | £565,053 | £262,539 |
| Assets | ||||||||||||||||
| Fixed assets | £1,522,738 | £1,491,700 | £25,266 | £13,244 | £1,500,000 | — | — | — | — | — | — | — | — | — | £0 | £674,555 |
| Property, plant & equipment | £20,993 | £10,955 | £15,266 | £3,244 | £0 | — | — | — | — | — | — | — | — | — | £0 | £674,555 |
| Current assets | £54,535 | £44,974 | £1,352,340 | £1,626,376 | £226,872 | £226,144 | £168,455 | £129,293 | £68,005 | £36,035 | £42,145 | £49,257 | £100,918 | £522,546 | £573,112 | £36,105 |
| Cash at bank | £49,604 | £15,146 | £720,323 | £1,622,682 | £191,430 | £32,413 | £120,555 | £40,961 | £46,257 | £29,946 | £31,257 | £42,789 | £88,928 | £522,546 | £573,112 | £36,105 |
| Debtors | £4,931 | £29,828 | £37,156 | £3,694 | £35,442 | £193,731 | £47,900 | £88,332 | £21,748 | £6,089 | £10,888 | £6,468 | £11,990 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,006 | £176,863 | £56,194 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £345,000 | £430,000 | £0 | — | — |
| Provisions | — | — | — | — | £75,100 | £95,560 | £95,560 | £95,560 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,261 | −£8,014 | £1,349,640 | £1,493,139 | £160,801 | £153,014 | £82,733 | £42,131 | −£73,621 | −£77,774 | −£100,643 | −£88,749 | −£75,945 | £466,352 | £565,053 | −£2,393 |
| Assets less current liabilities | £1,527,999 | £1,483,686 | £1,374,906 | £1,506,383 | £1,660,801 | £1,653,014 | £1,582,733 | £1,542,131 | £923,430 | £919,277 | £896,408 | £908,302 | £921,106 | £466,352 | £565,053 | £672,162 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £188,253 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £176,181 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £150,699 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £119,606 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2013-08-02 · satisfied 2023-05-09
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SatisfiedFixed · created 2013-08-02 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2007-05-09 · satisfied 2023-02-02
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SatisfiedFloating · created 2006-12-20 · satisfied 2023-02-02
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SatisfiedFloating · created 2003-06-09 · satisfied 2006-12-08
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SatisfiedFloating · created 2003-06-09 · satisfied 2006-12-08
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SatisfiedFloating · created 2003-06-09 · satisfied 2006-12-08
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SatisfiedFloating · created 2003-06-09 · satisfied 2006-12-08
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SatisfiedFixed · created 2003-05-29 · satisfied 2006-12-08
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SatisfiedProperty · created 2002-12-18 · satisfied 2006-12-08
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SatisfiedAll Assets · created 2002-12-18 · satisfied 2006-12-08
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Satisfied