Skip to content

Helms Capital Ltd

Private Limited Company · Knebworth

ActiveUnited KingdomIncorporated 2022Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£64,072

Cash

£349,943

Turnover

—

Profit / loss

—

Current assets

£368,886

Creditors < 1 year

—

Equity

—

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company
Balance sheet
Net assets	−£64,072	−£49,675	−£10,081
Assets
Fixed assets	£5,087,156	£4,381,799	£1,548,000
Current assets	£368,886	£22,246	£493,548
Cash at bank	£349,943	£6,596	£474,336
Debtors	£18,943	£15,650	£19,212
Liabilities
Creditors	£87,767	£15,393	£25,619
Net current assets	£281,119	£6,853	£467,929
Assets less current liabilities	£5,368,275	£4,388,652	£2,015,929
People
Average employees	3	2	2
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

Shawbrook Bank Limited

Fixed · created 2026-10-02

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2026-08-18

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2026-07-31

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2026-07-22

—

Outstanding

Landbay Partners Limited

Unknown · created 2026-07-22

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2026-07-22

—

Outstanding

Landbay Partners Limited

Fixed · created 2026-07-10

—

Outstanding

Landbay Partners Limited

Fixed · created 2026-04-24

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-08-07

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-08-07

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-07-31

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-07-18

—

Outstanding

Quantum Mortgages Limited

Fixed · created 2025-04-03

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2025-03-07

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2025-02-28

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-08-28

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-06-17

—

Outstanding

Keystone Property Finance Limited

Unknown · created 2024-05-14

—

Outstanding

Keystone Property Finance Limited

Unknown · created 2024-04-19

—

Outstanding

Keystone Property Finance Limited

Property · created 2024-03-14

—

Outstanding

Show 1 satisfied / released

Keystone Property Finance Limited

Unknown · created 2024-06-17 · satisfied 2024-06-25

—

Satisfied