Helperby Therapeutics Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£3,433,278
Cash
£28,849
Turnover
—
Profit / loss
−£1,048,529
Current assets
—
Creditors < 1 year
—
Equity
−£3,433,278
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,433,278 | −£2,385,697 | — | — | −£2,020,022 | −£612,284 | — |
| Equity | −£3,433,278 | −£2,385,697 | — | −£22,854,430 | −£2,636,005 | −£612,284 | −£208,444 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £321,170 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £134 | £160 | — | — | £1,407 | £0 | — |
| Current assets | — | — | — | — | £42,597 | £17,845 | — |
| Cash at bank | £28,849 | £28,315 | — | — | £19,946 | £16,849 | — |
| Debtors | — | — | — | — | £22,651 | £996 | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | −£22,876 | — |
| Assets less current liabilities | — | — | — | — | — | £298,294 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £0 | — | — |
| Profit / loss | −£1,048,529 | −£1,139,694 | — | — | −£1,429,393 | −£1,511,811 | — |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 7 | — |
| Source evidence | 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 2025-08-01
—
OutstandingFloating · created 2025-08-01
—
OutstandingIntellectual Property · created 2019-09-25
—
OutstandingShow 1 satisfied / released
Intellectual Property · created 2019-09-27 · satisfied 2022-04-20
—
Satisfied