Helix Equities Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£1,205,654
Turnover
£2,782,693
Profit / loss
£472,915
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £757,513 | £922,805 | £717,213 | £571,783 | £318,237 |
| Equity | — | — | — | — | — | — | — | — | £717,213 | £571,783 | £318,237 |
| Assets | |||||||||||
| Property, plant & equipment | £17,913 | — | £26,839 | — | — | — | £60,709 | £55,704 | £4,799 | £8,860 | £5,849 |
| Current assets | — | — | — | — | — | — | £1,122,702 | £1,227,143 | £1,032,743 | £779,482 | £457,163 |
| Cash at bank | £1,205,654 | — | £826,308 | — | £619,309 | — | £543,974 | £752,147 | £564,809 | £587,240 | £415,886 |
| Debtors | — | — | — | — | — | — | £578,728 | £474,996 | £467,934 | £192,242 | £41,277 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £414,363 | £350,599 | £320,329 | £216,559 | £144,775 |
| Provisions | — | — | — | — | — | — | £11,535 | £9,443 | — | — | — |
| Net current assets | — | — | — | — | — | — | £708,339 | £876,544 | £712,414 | £562,923 | £312,388 |
| Assets less current liabilities | — | — | — | — | — | — | £769,048 | £932,248 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £2,782,693 | — | £2,547,816 | — | — | — | £2,001,402 | £1,758,982 | £1,647,006 | £1,429,443 | £545,395 |
| Operating profit | £622,733 | — | £211,761 | — | — | — | −£191,861 | £254,968 | £343,212 | £313,000 | £98,047 |
| Profit before tax | £634,728 | — | £211,761 | — | — | — | −£191,861 | £254,968 | £343,297 | £313,020 | £98,047 |
| Profit / loss | £472,915 | — | £155,940 | — | — | — | −£165,292 | £205,592 | £275,430 | £253,546 | £78,137 |
| People | |||||||||||
| Average employees | 7 | — | 8 | — | — | — | 8 | 6 | 5 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.