Helgor Management Limited
Other letting and operating of own or leased real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,334,785
Cash
£65,279
Turnover
—
Profit / loss
—
Current assets
£182,897
Creditors < 1 year
£5,837,491
Equity
£1,334,785
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,334,785 | £1,659,884 | £496,589 | £449,879 | £437,509 | £433,695 | £322,688 | £245,732 | £144,798 | — | £5,721 | £100 |
| Equity | £1,334,785 | £1,659,884 | £496,589 | £449,879 | £437,509 | £433,695 | £322,688 | £245,732 | £144,798 | £4,624 | £5,721 | £100 |
| Assets | ||||||||||||
| Fixed assets | £10,360,042 | £10,360,042 | £7,325,415 | £7,325,415 | £7,325,415 | £7,325,415 | £6,975,042 | £6,975,042 | £42 | — | £42 | — |
| Current assets | £182,897 | £159,170 | £122,913 | £82,383 | £187,790 | £184,159 | £228,954 | £173,365 | £145,550 | £9,822 | £6,667 | £100 |
| Cash at bank | £65,279 | £57,473 | £119,728 | £78,671 | £167,319 | £180,730 | £187,881 | £133,744 | £6,351 | £9,822 | £6,667 | — |
| Debtors | £117,618 | £101,697 | £3,185 | £3,712 | £20,471 | £3,429 | £41,073 | £39,621 | £139,199 | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,837,491 | £5,461,329 | £5,513,064 | £6,778,156 | £5,825,798 | — | — | — | — | — | — | — |
| Creditors after one year | £1,387,860 | £1,415,196 | £1,438,675 | £179,763 | £1,249,898 | — | — | — | — | — | — | — |
| Provisions | £1,982,803 | £1,982,803 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,654,594 | −£5,302,159 | −£5,390,151 | −£6,695,773 | −£5,638,008 | −£5,561,611 | −£5,311,726 | −£5,391,363 | £144,756 | £4,582 | £5,679 | £100 |
| Assets less current liabilities | £4,705,448 | £5,057,883 | £1,935,264 | £629,642 | £1,687,407 | £1,763,804 | £1,663,316 | £1,583,679 | £144,798 | £4,624 | £5,721 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-11-19
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OutstandingProperty · created 2017-11-19
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OutstandingAll Assets · created 2017-10-17
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Outstanding