Helmway Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,054,038
Cash
£38,347
Turnover
—
Profit / loss
—
Current assets
£1,618,002
Creditors < 1 year
—
Equity
£3,054,038
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,054,038 | £4,142,718 | £3,608,999 | £3,655,014 | £1,367,639 | £1,319,630 | £1,109,855 | £2,272,246 | £2,962,990 | £1,969,057 | — |
| Equity | £3,054,038 | £4,142,718 | £3,608,999 | £3,655,014 | £1,367,639 | £1,319,630 | £1,109,855 | £2,272,246 | £2,962,990 | £1,969,057 | £1,840,716 |
| Assets | |||||||||||
| Fixed assets | — | — | £8,400,604 | £8,400,805 | £5,751,073 | £5,751,430 | £5,751,906 | £7,252,542 | £7,915,214 | £7,127,285 | — |
| Property, plant & equipment | — | — | £604 | £805 | £1,073 | £1,430 | £1,906 | £2,542 | £15,214 | £20,285 | £7,128,010 |
| Current assets | £1,618,002 | £1,502,378 | £1,529,559 | £1,503,850 | £1,739,785 | £1,758,520 | £1,639,112 | £1,481,089 | £1,249,076 | £879,753 | £537,535 |
| Cash at bank | £38,347 | £17,340 | £9,496 | £5,958 | £314,944 | £5,439 | £28,361 | £148,483 | £85,263 | £235,256 | £42,471 |
| Debtors | £1,579,655 | £1,485,038 | £1,520,063 | £1,497,892 | £1,424,841 | £1,753,081 | £1,610,751 | £1,332,606 | £1,163,813 | £644,497 | £495,064 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,640,554 |
| Provisions | £230,398 | £365,398 | £230,398 | £230,398 | £0 | — | — | £112,789 | £152,701 | £133,368 | — |
| Net current assets | £868,783 | £781,490 | £780,080 | £851,814 | −£573,791 | £937,712 | £751,764 | £551,505 | £642,054 | £615,778 | £353,260 |
| Assets less current liabilities | £8,568,783 | £9,821,490 | £9,180,684 | £9,252,619 | £5,177,282 | £6,689,142 | £6,503,670 | £7,804,047 | £8,557,268 | £7,743,063 | £7,481,270 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2017-02-27
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OutstandingAll Assets · created 2017-02-23
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OutstandingAll Assets · created 2008-02-21
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2007-02-26 · satisfied 2012-12-05
All monies
SatisfiedFloating · created 2005-05-03 · satisfied 2012-12-05
All monies
SatisfiedAll Assets · created 2004-10-29 · satisfied 2012-12-05
All monies
SatisfiedFixed · created 2004-10-29 · satisfied 2012-12-05
All monies
SatisfiedAll Assets · created 2004-05-28 · satisfied 2008-04-09
All monies
SatisfiedFloating · created 2004-05-28 · satisfied 2012-12-05
All monies
Satisfied