Helix Consulting & Project Management Ltd
Other service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£253,369
Cash
£974
Turnover
—
Profit / loss
—
Current assets
£234,061
Creditors < 1 year
£487,430
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£253,369 | −£248,912 | £1 | £58,536 | £56,417 | £35,619 | £35,610 | £14,052 |
| Equity | — | — | — | — | — | — | £35,610 | £14,052 |
| Assets | ||||||||
| Property, plant & equipment | — | £397 | £530 | £707 | £943 | £1,258 | — | — |
| Current assets | £234,061 | £389,173 | £437,340 | £775,133 | £97,697 | £48,988 | £86,133 | £28,436 |
| Cash at bank | £974 | £2,354 | £5,496 | £162 | £69,445 | £12,644 | £65,185 | £21,605 |
| Debtors | — | — | — | £774,971 | £28,252 | £36,344 | £20,948 | £1,831 |
| Stock | — | — | — | — | — | — | — | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £487,430 | £638,482 | £437,869 | £717,304 | £42,223 | £14,627 | £50,523 | £14,384 |
| Net current assets | −£253,369 | −£249,309 | −£529 | £57,829 | £55,474 | £34,361 | £35,610 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-01-22
—
OutstandingAll Assets · created 2025-11-14
—
OutstandingAll Assets · created 2025-11-14
—
OutstandingAll Assets · created 2025-11-14
—
Outstanding