Helical Bicycle Development Limited
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£245,681
Cash
£428,716
Turnover
—
Profit / loss
—
Current assets
£4,480,417
Creditors < 1 year
£4,234,736
Equity
£245,681
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £245,681 | £247,573 |
| Equity | £245,681 | £247,573 |
| Share capital | £1 | £1 |
| Retained earnings | £245,680 | £247,572 |
| Assets | ||
| Current assets | £4,480,417 | £12,724,310 |
| Cash at bank | £428,716 | £117,133 |
| Debtors | £4,051,701 | £12,607,177 |
| Liabilities | ||
| Creditors within one year | £4,234,736 | £12,476,737 |
| Capital commitments | £4,300,000 | £63,800,000 |
| Net current assets | £245,681 | £247,573 |
| Assets less current liabilities | £245,681 | £247,573 |
| Profit & loss | ||
| Interest payable | £261 | £228 |
| Profit before tax | £24,835 | £94,195 |
| Tax | £26,726 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Helical Bicycle 1 Limited
- Ultimate parent
- Olayan International Limited
- Ultimate controlling party
- Helical plc and Orion Velocity 1 Limited
- Accounts
- FRS 102
- Approved
- 2026-09-04, signed by JR Moss
Turnover by segment (1)
- United Kingdom: (2026-03-31)
Related parties (4)
- Helical Bicycle 3 Limited · fellow group company · amount owed to the company · £2,891,785 (2025: £11,596,565)
- Helical Bicycle 1 Limited · fellow group company · amount owed by the company · £856,781 (2025: was owed £680,080)
- Helical Bicycle 3 Limited · fellow group company · development management fees due to the company · £1,363,838 (2025: £906,886)
- Helical Services Limited · related entity by virtue of being in the Helical plc group · development management fees paid, included within cost of sales · £1,339,000 (2025: £810,000)
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The Company had no contingent liabilities at 31 March 2026 (2025: nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-17
—
Outstanding