Helix Group Ltd
Other activities of employment placement agencies · Peterborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£106,424
Cash
£159,422
Turnover
—
Profit / loss
—
Current assets
£1,580,902
Creditors < 1 year
£1,540,523
Equity
£106,424
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £106,424 | −£269,945 |
| Equity | £106,424 | −£269,945 |
| Assets | ||
| Fixed assets | £72,725 | £18,916 |
| Property, plant & equipment | £26,721 | £18,916 |
| Current assets | £1,580,902 | £617,412 |
| Cash at bank | £159,422 | £32,077 |
| Debtors | £1,421,480 | £585,335 |
| Liabilities | ||
| Creditors within one year | £1,540,523 | £906,273 |
| Provisions | £6,680 | £0 |
| Net current assets | £40,379 | −£288,861 |
| Assets less current liabilities | £113,104 | −£269,945 |
| People | ||
| Average employees | 15 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-01
—
Outstanding