Helios Bidco Limited
Dormant Company · Billingshurst
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,373,428
Cash
£1,978
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,789,469
Equity
£6,373,428
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,373,428 | £5,579,883 | £5,498,465 | £9,786,715 | £9,141,327 | £8,264,903 |
| Equity | £6,373,428 | £5,579,883 | £5,498,465 | £9,786,715 | £9,141,327 | £8,264,903 |
| Assets | ||||||
| Fixed assets | — | £9,236,061 | £9,236,061 | £13,529,232 | £13,529,232 | £13,529,232 |
| Current assets | — | £369 | £15,989 | £106,404 | £181,270 | £189,163 |
| Cash at bank | £1,978 | £369 | £156 | £4,886 | £18,783 | £36,635 |
| Liabilities | ||||||
| Creditors within one year | £5,789,469 | £3,656,547 | £3,753,585 | £3,848,921 | £2,781,675 | £2,965,992 |
| Creditors after one year | £937,494 | — | — | — | £1,787,500 | £2,487,500 |
| Net current assets | −£5,787,491 | −£3,656,178 | −£3,737,596 | −£3,742,517 | −£2,600,405 | −£2,776,829 |
| Assets less current liabilities | £7,310,922 | £5,579,883 | £5,498,465 | £9,786,715 | £10,928,827 | £10,752,403 |
| People | ||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-11 · satisfied 2023-03-30
—
Satisfied