Helios Homoeopathy Limited
Dispensing chemist in specialised stores · Tunbridge Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,060,469
Cash
£1,092,825
Turnover
—
Profit / loss
—
Current assets
£2,102,439
Creditors < 1 year
£337,352
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,060,469 | £3,023,610 | £2,664,512 | £2,489,538 | £2,196,021 | £1,878,385 | £1,332,411 | £935,278 | £788,541 | £691,744 | £721,923 | — | £853,473 | £717,084 | £591,244 |
| Equity | — | — | — | — | — | — | — | — | £788,541 | £691,744 | £721,923 | £807,343 | £853,473 | £717,084 | £591,244 |
| Assets | |||||||||||||||
| Fixed assets | £1,299,390 | £1,308,594 | £1,316,470 | £1,334,442 | £16,153 | — | — | — | — | — | — | — | £47,172 | £23,950 | £7,782 |
| Property, plant & equipment | £27,105 | £36,309 | £44,185 | £62,157 | £16,153 | £16,382 | £22,663 | £31,663 | £31,324 | £18,695 | £40,647 | — | £47,172 | £23,950 | £7,782 |
| Current assets | £2,102,439 | £2,193,524 | £1,686,307 | £1,642,423 | £2,512,729 | £2,253,494 | £1,754,498 | £1,221,000 | £1,098,589 | £977,715 | £966,703 | — | £1,039,510 | £945,056 | £794,193 |
| Cash at bank | £1,092,825 | £1,182,582 | £527,243 | £387,445 | £1,409,316 | £1,542,238 | £1,023,745 | £621,329 | £595,616 | £504,413 | £521,428 | — | £492,581 | £457,441 | £347,053 |
| Debtors | — | — | — | — | — | — | £238,956 | £201,680 | £194,433 | £198,271 | £179,445 | — | £235,916 | £178,095 | £180,527 |
| Stock | £416,279 | £441,563 | £463,733 | £559,819 | £332,348 | £483,370 | £491,797 | £397,991 | £308,540 | £275,031 | £265,830 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £337,352 | £472,285 | £330,165 | £477,637 | £332,861 | £391,491 | £444,591 | £315,826 | £341,372 | £304,666 | £285,427 | — | £225,107 | £240,928 | £210,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,102 | £10,994 | — |
| Provisions | £4,008 | £6,223 | £8,100 | £9,690 | — | — | £159 | £1,559 | — | — | — | — | — | — | — |
| Net current assets | £1,765,087 | £1,721,239 | £1,356,142 | £1,164,786 | £2,179,868 | £1,862,003 | £1,309,907 | £905,174 | £757,217 | £673,049 | £681,276 | — | £814,403 | £704,128 | £583,462 |
| Assets less current liabilities | £3,064,477 | £3,029,833 | £2,672,612 | £2,499,228 | £2,196,021 | — | £1,332,570 | £936,837 | £788,541 | — | — | — | £861,575 | £728,078 | £591,244 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £58,621 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 81 | 77 | 80 | 79 | 79 | 80 | 74 | 71 | 71 | 77 | 67 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-01
—
Outstanding