Helios Design & Build Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,434
Creditors < 1 year
£6,316
Equity
−£3,057
Average employees
Not available
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,057 | −£3,057 | −£3,056 | −£5,930 | −£16,023 |
| Equity | −£3,057 | −£3,057 | −£3,056 | −£5,930 | −£16,023 |
| Assets | |||||
| Current assets | £3,434 | £3,434 | £897 | £1,454 | £2,136 |
| Cash at bank | — | — | — | £1,454 | £1,920 |
| Debtors | — | — | — | — | £216 |
| Liabilities | |||||
| Creditors within one year | £6,316 | £6,316 | £3,954 | £6,384 | £18,159 |
| Creditors after one year | — | — | £0 | £1,000 | — |
| Net current assets | — | — | −£3,057 | −£4,930 | −£16,023 |
| Assets less current liabilities | — | — | −£3,056 | −£4,930 | −£16,023 |
| People | |||||
| Average employees | — | — | — | 2 | 2 |
| Source evidence | 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.