Helco Developments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2008-11-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2011-12-23 · satisfied 2019-08-15
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SatisfiedUnknown · created 2011-01-06 · satisfied 2015-02-05
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SatisfiedAll Assets · created 2010-08-15 · satisfied 2015-10-17
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SatisfiedUnknown · created 2010-07-07 · satisfied 2015-02-12
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SatisfiedUnknown · created 2010-06-17 · satisfied 2015-02-05
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SatisfiedUnknown · created 2008-02-11 · satisfied 2019-08-15
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SatisfiedUnknown · created 2008-02-11 · satisfied 2019-08-15
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Satisfied