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Companies/10952928

Helios Property Services Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,022,771
Cash
£11,573
Turnover
—
Profit / loss
—
Current assets
£11,574
Creditors < 1 year
£312,603
Equity
£2,022,771
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£2,022,771£1,951,521£1,828,454£1,710,196£1,666,262−£441−£2,575−£3,387
Equity£2,022,771£1,951,521£1,828,454£1,710,196£1,666,262−£441—−£3,387
Assets
Fixed assets£4,186,349£4,146,440£4,027,020£3,915,696£3,915,488£335,153£335,153£335,153
Property, plant & equipment£349£440£1,020£543£335£0£335,153—
Current assets£11,574£30,656————£1,824£3,537
Cash at bank£11,573£30,656£25,401£35,922£15,542£4,206£1,824—
Debtors£1£0——————
Liabilities
Creditors——————£105,352—
Creditors within one year£312,603£675,323—£498,912£522,298£105,314——
Creditors after one year£1,795,062£1,492,430—£1,742,510£1,742,470£234,486——
Provisions——£27,967£0————
Net current assets−£301,029−£644,667−£428,089−£462,990−£506,756−£101,108−£103,528−£102,540
Assets less current liabilities£3,885,320£3,501,773£3,598,931£3,452,706£3,408,732£234,045£231,625£232,613
People
Average employees000.0200011
Source evidenceView 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 charges
Unknown · created 2025-12-08
—
Outstanding
All Assets · created 2018-02-21
—
Outstanding
Fixed · created 2018-02-21
—
Outstanding
Unknown · created 2018-01-15
—
Outstanding