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Companies/10514113

Helenslea Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£53,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,019,999
Equity
£53,498
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£53,498£53,498£53,498——————
Equity£53,498£53,498£53,498£53,498£54,698£55,898−£42,902−£5,412−£2,159
Assets
Current assets——————£41,183—£15,000
Cash at bank——————£41,183£41,447£14,175
Debtors——£65,497£66,697£67,897£69,097£0—£825
Liabilities
Creditors within one year£1,019,999£1,019,999———————
Net current assets−£1,019,999−£1,019,999−£954,502−£954,502−£953,302−£952,102−£1,050,902−£1,013,412−£1,010,159
Assets less current liabilities£53,498£53,498£53,498£53,498£54,698£55,898−£42,902−£5,412−£2,159
People & pay
Average employees22000000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.