Helix Homes Developments Limited
Development of building projects · Peacehaven
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,215,301
Cash
£246
Turnover
—
Profit / loss
—
Current assets
£4,661,995
Creditors < 1 year
—
Equity
−£2,215,301
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,215,301 | −£1,780,137 | −£1,511,832 | −£971,233 | −£744,092 | −£741,978 | −£673,743 | −£429,896 | −£312,315 | — | — |
| Equity | −£2,215,301 | −£1,780,137 | −£1,511,832 | −£971,233 | −£744,092 | −£741,978 | −£673,743 | −£429,896 | −£312,315 | −£187,326 | −£77,241 |
| Assets | |||||||||||
| Property, plant & equipment | £4,000 | £4,406 | £7,039 | £9,703 | £13,469 | £17,235 | £17,604 | £30,222 | £32,398 | £36,236 | £47,402 |
| Current assets | £4,661,995 | £3,902,874 | £2,555,616 | £2,055,829 | £2,256,780 | £2,657,142 | £2,303,548 | £2,872,270 | £3,762,611 | £3,188,073 | £601,349 |
| Cash at bank | £246 | £52,044 | £43,616 | £186,908 | £266,226 | £42,637 | £27,136 | £74,802 | £92,716 | £36,537 | £67,008 |
| Debtors | £9,013 | £33,835 | £36,854 | £24,515 | £17,993 | £11,503 | £19,073 | £10,738 | £6,468 | £17,227 | £7,123 |
| Stock | £4,652,736 | £3,816,995 | £2,475,146 | £1,844,406 | £1,972,561 | £2,603,002 | £2,257,339 | £2,786,730 | £3,663,427 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,411,635 | £725,992 |
| Net current assets | £4,633,643 | £3,882,679 | £2,537,494 | £2,021,318 | £2,252,009 | £2,149,357 | £2,042,223 | £2,257,517 | £2,980,124 | −£223,562 | −£124,643 |
| Assets less current liabilities | £4,637,643 | £3,887,085 | £2,544,533 | £2,031,021 | £2,265,478 | £2,166,592 | £2,059,827 | £2,287,739 | £3,012,522 | −£187,326 | −£77,241 |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 3 | 4 | 2 | 2 | — | — |
| 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 2022-06-17
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OutstandingFloating · created 2022-06-17
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OutstandingAll Assets · created 2014-09-10
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OutstandingShow 5 satisfied / released
All Assets · created 2019-09-12 · satisfied 2022-02-09
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SatisfiedFloating · created 2019-09-12 · satisfied 2022-02-09
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SatisfiedFixed · created 2018-09-27 · satisfied 2022-02-09
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SatisfiedFixed · created 2017-06-29 · satisfied 2018-03-16
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2022-02-09
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Satisfied