Helfin Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£997,136
Cash
£3,762
Turnover
—
Profit / loss
—
Current assets
£1,679,392
Creditors < 1 year
£2,253,035
Equity
−£997,136
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£997,136 | −£887,453 | −£931,021 | −£962,188 | −£974,462 | — | — | — | — | — | — |
| Equity | −£997,136 | −£887,453 | −£931,021 | −£962,188 | −£974,462 | −£987,033 | −£1,060,794 | −£1,058,611 | −£1,056,939 | −£1,055,628 | −£1,098,536 |
| Assets | |||||||||||
| Current assets | £1,679,392 | £3,439,638 | £2,994,766 | £2,277,189 | £975,429 | £960,148 | £1,350,337 | £1,121,048 | £500,027 | £218 | — |
| Cash at bank | £3,762 | £2,359 | £103,648 | £842 | £695 | £6,389 | £96 | £7,708 | £1,615 | £218 | — |
| Debtors | £903 | £1,804 | £0 | £612 | £540 | £6,565 | £233 | £467 | — | — | — |
| Stock | — | — | — | — | £974,194 | £947,194 | £1,350,008 | £1,112,873 | £498,412 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,253,035 | £3,273,984 | £2,872,715 | £2,605,627 | £1,949,891 | £1,947,181 | £2,411,131 | — | — | — | £801,070 |
| Creditors after one year | £423,493 | £1,053,107 | £1,053,072 | £633,750 | £0 | — | — | — | — | — | £297,466 |
| Net current assets | −£573,643 | £165,654 | £122,051 | −£328,438 | −£974,462 | −£987,033 | −£1,060,794 | −£1,058,611 | −£1,056,939 | −£1,055,628 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£801,070 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-05
—
OutstandingFixed · created 2023-04-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-09-06 · satisfied 2024-10-24
—
SatisfiedFixed · created 2022-09-06 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2004-04-29 · satisfied 2016-04-28
All monies
SatisfiedFixed · created 2004-01-23 · satisfied 2022-08-18
All monies
SatisfiedUnknown · created 2004-01-23 · satisfied 2022-08-18
All monies
Satisfied