Helio Upper Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,371,000
Cash
—
Turnover
—
Profit / loss
−£133,000
Current assets
—
Creditors < 1 year
—
Equity
£8,371,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,371,000 | £8,504,000 | £8,589,000 | £8,589,000 | £4,538,000 | £4,538,000 | £4,551,000 |
| Equity | £8,371,000 | £8,504,000 | £8,589,000 | £8,589,000 | £4,538,000 | £4,538,000 | £4,551,000 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,276,000 | — | £4,568,000 | £4,568,000 |
| Current assets | — | — | — | £737,000 | — | £6,000 | £1,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £424,000 | — | £36,000 | £18,000 |
| Net current assets | — | — | — | £313,000 | — | −£30,000 | −£17,000 |
| Assets less current liabilities | — | — | — | £8,589,000 | — | £4,538,000 | £4,551,000 |
| Profit & loss | |||||||
| Operating profit | −£133,000 | −£85,000 | — | — | — | — | — |
| Profit before tax | −£133,000 | −£85,000 | — | — | — | — | — |
| Profit / loss | −£133,000 | −£85,000 | — | −£88,000 | — | −£13,000 | −£17,000 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 39 | 40 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-10
—
OutstandingFloating · created 2026-07-09
—
Outstanding