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Companies/05132505

Helperby Therapeutics Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-312020-12-3112 months2019-12-3112 months2018-12-31
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————07—
Source evidenceView 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 charges
Floating · created 2025-08-01
—
Outstanding
Floating · created 2025-08-01
—
Outstanding
Intellectual Property · created 2019-09-25
—
Outstanding
Show 1 satisfied / released
Intellectual Property · created 2019-09-27 · satisfied 2022-04-20
—
Satisfied