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Companies/SC334597

Helco Developments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£601,051
Cash
£20,404
Turnover
—
Profit / loss
—
Current assets
£676,158
Creditors < 1 year
£282,336
Equity
£601,051
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£601,051£691,442£786,461£772,661£741,507£728,328£799,264£714,629£805,474£802,862£781,667£888,309£195,631−£49,706
Equity£601,051£691,442£786,461£772,661£741,507£728,328£799,264£714,629£805,474£802,862£781,667£888,309£195,631−£49,706
Assets
Fixed assets£219,375£240,490£260,627£176,179£191,902£212,049£232,246£179,953£186,023£163,762£165,822£828,146£1,008,585£944,680
Property, plant & equipment£59,374£80,489£100,156£15,648£31,371£51,568£71,765£19,472£25,542£3,281£5,341£667,160£848,114£944,680
Current assets£676,158£687,576£809,997£932,221£1,249,906£1,227,959£973,007£971,627£910,342£764,397£637,686£609,159£574,515£1
Cash at bank£20,404£229,865£62,313£5,547£137,031£112,461£36,520£87,730£221,061£18,950£157,441£9,791£2,861£1
Debtors——£39,718£297,788£223,658£53,011£367,085——£231,475£289,530£565,271£86,098—
Stock————£889,217£1,062,487£569,402£438,931£309,132£513,972————
Liabilities
Creditors within one year£282,336£211,228£245,517£335,739£687,801£681,404—£421,347£273,838—£20,773£238,110£232,711—
Creditors after one year£12,146£25,396£38,646£0£12,500£30,276—£12,294£17,053——£309,406£1,154,758—
Provisions——————£729−£3,310——£1,068£1,480£0—
Net current assets£393,822£476,348£564,480£596,482£562,105£546,555£622,612£550,280£636,504£639,100£616,913£371,049£341,804−£994,386
Assets less current liabilities£613,197£716,838£825,107£772,661£754,007£758,604£854,858£730,233£822,527£802,862£782,735£1,199,195£1,350,389−£49,706
People
Average employees0.020.0222222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2011-12-23 · satisfied 2019-08-15
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Unknown · created 2011-01-06 · satisfied 2015-02-05
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All Assets · created 2010-08-15 · satisfied 2015-10-17
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Unknown · created 2010-07-07 · satisfied 2015-02-12
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Unknown · created 2010-06-17 · satisfied 2015-02-05
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Unknown · created 2008-02-11 · satisfied 2019-08-15
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Unknown · created 2008-02-11 · satisfied 2019-08-15
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