Helios Property Group Ltd
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,347
Cash
£6,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,232
Equity
£3,347
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,347 | £6,395 | £5,957 | −£1,596 | £8 | £8 |
| Equity | £3,347 | £6,395 | £5,957 | −£1,596 | £8 | £8 |
| Assets | ||||||
| Property, plant & equipment | £272,129 | £272,129 | £272,129 | £272,129 | — | — |
| Current assets | — | — | — | — | £8 | — |
| Cash at bank | £6,076 | £8,278 | £13,152 | £5,172 | — | — |
| Debtors | — | — | — | — | £8 | — |
| Liabilities | ||||||
| Creditors within one year | £83,232 | £82,501 | £87,893 | £87,647 | — | — |
| Creditors after one year | £191,626 | £191,511 | £191,431 | £191,250 | — | — |
| Net current assets | −£77,156 | −£74,223 | −£74,741 | −£82,475 | £8 | — |
| Assets less current liabilities | £194,973 | £197,906 | £197,388 | £189,654 | £8 | — |
| People | ||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesUnknown · created 2021-12-07
—
Outstanding