Helena House Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£209,865

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,223

Creditors < 1 year

£991,942

Equity

−£209,865

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	−£209,865	−£673,103	−£513,136	−£356,131	−£249,063	−£133,535	−£38,483	£157,640	£81,092	£8,864
Equity	−£209,865	−£673,103	−£513,136	−£356,131	−£249,063	−£133,535	−£38,483	£157,640	£81,092	£8,864
Assets
Fixed assets	£762,053	£4,094,151	£4,059,530	£4,038,393	£3,955,707	£3,850,669	£3,614,856	£3,614,856	£3,614,856	—
Current assets	£21,223	£68,808	£78,404	£105,782	£14,345	£18,110	£3,290	£193,576	£122,466	—
Debtors	—	—	—	—	—	—	—	—	—	£129,704
Liabilities
Creditors within one year	£991,942	£3,079,669	£2,861,669	£2,667,220	£2,416,840	£2,148,914	£1,789,829	£1,694,488	£1,649,926	£1,720,696
Creditors after one year	£0	£1,755,314	£1,750,368	£1,805,998	£1,801,575	£1,852,500	£1,865,000	£1,915,000	£1,965,000	£2,015,000
Net current assets	−£970,719	−£3,010,861	−£2,783,265	−£2,561,438	−£2,402,495	−£2,130,804	−£1,786,539	−£1,500,912	−£1,527,460	−£1,590,992
Assets less current liabilities	−£208,665	£1,083,291	£1,276,266	£1,476,956	£1,553,212	£1,719,865	£1,828,317	£2,113,944	£2,087,396	£2,023,864
People
Average employees	0	0	0	0	0	0	1	1	0	0
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