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Companies/13382607

Helier Properties Ltd

Buying and selling of own real estate · Bridport

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£10,772
Cash
£1,556
Turnover
—
Profit / loss
—
Current assets
£2,576
Creditors < 1 year
£7,257
Equity
£10,772
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-31
Balance sheet
Net assets£10,772−£1,516−£3,961−£4,810
Equity£10,772−£1,516−£3,961−£4,810
Assets
Fixed assets£1,302,345£398,527£399,405£250,949
Property, plant & equipment£36,786£22,795£23,923—
Current assets£2,576£3,034——
Cash at bank£1,556£3,034£11,286£13,487
Debtors£1,020———
Liabilities
Creditors within one year£7,257£906£12,277£750
Creditors after one year£1,317,953£402,550£402,550£268,550
Provisions£2,590———
Net current assets£28,970£2,507−£816£12,791
Assets less current liabilities£1,331,315£401,034£398,589£263,740
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-08
—
Outstanding
Property · created 2026-04-17
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Outstanding
Property · created 2026-04-17
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Outstanding
Fixed · created 2024-11-06
—
Outstanding
Fixed · created 2024-11-06
—
Outstanding
Property · created 2024-09-05
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Outstanding
Property · created 2024-06-17
—
Outstanding