Helius Investments Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£11,730,118
Cash
£763,573
Turnover
—
Profit / loss
—
Current assets
£924,231
Creditors < 1 year
—
Equity
£11,730,118
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,730,118 | £11,309,572 | £11,586,416 | £11,359,227 | £11,156,439 | £11,149,167 | £10,668,037 | £10,156,203 | £10,033,483 | — | — |
| Equity | £11,730,118 | £11,309,572 | £11,586,416 | £11,359,227 | £11,156,439 | £11,149,167 | £10,668,037 | £10,156,203 | £10,033,483 | £10,439,971 | £9,841,631 |
| Assets | |||||||||||
| Fixed assets | £12,106,330 | £11,191,627 | £11,235,330 | £10,703,718 | £11,151,402 | £10,681,323 | £10,269,381 | £10,115,001 | £9,946,946 | £8,699,969 | £7,947,518 |
| Property, plant & equipment | £19,337 | £20,544 | £21,468 | £23,909 | £26,634 | £29,677 | £33,082 | £37,794 | £28,465 | £12,318 | £4,947 |
| Current assets | £924,231 | £1,322,082 | £1,303,850 | £1,705,016 | £991,634 | £1,521,313 | £1,416,820 | £1,205,433 | £1,127,069 | £1,969,186 | £3,031,559 |
| Cash at bank | £763,573 | £723,931 | £887,784 | £1,173,188 | £332,267 | £936,843 | £771,771 | £526,290 | £175,836 | £738,220 | £1,753,110 |
| Debtors | £160,658 | £598,151 | £416,066 | £531,828 | £659,367 | £584,470 | £645,049 | £679,143 | £951,233 | £1,230,966 | £1,278,449 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £229,184 | £1,137,446 |
| Provisions | £1,002,270 | £938,163 | £705,070 | £697,881 | £746,982 | £746,982 | £745,630 | £776,329 | £769,599 | — | — |
| Net current assets | £626,058 | £1,056,108 | £1,056,156 | £1,353,390 | £752,019 | £1,214,826 | £1,144,286 | £817,531 | £856,136 | £1,740,002 | £1,894,113 |
| Assets less current liabilities | £12,732,388 | £12,247,735 | £12,291,486 | £12,057,108 | £11,903,421 | £11,896,149 | £11,413,667 | £10,932,532 | £10,803,082 | £10,439,971 | £9,841,631 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 36 satisfied / released
All Assets · created 2000-09-20 · satisfied 2014-01-28
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SatisfiedAll Assets · created 2000-09-20 · satisfied 2014-01-28
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SatisfiedUnknown · created 1999-03-18 · satisfied 2014-01-28
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SatisfiedProperty · created 1991-07-25 · satisfied 2014-01-28
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SatisfiedProperty · created 1991-07-25 · satisfied 2014-01-28
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SatisfiedProperty · created 1991-05-02 · satisfied 2014-01-28
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SatisfiedProperty · created 1991-05-02 · satisfied 2014-01-28
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SatisfiedProperty · created 1991-05-02 · satisfied 2010-10-09
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SatisfiedProperty · created 1991-05-02 · satisfied 2014-01-28
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SatisfiedUnknown · created 1990-05-21 · satisfied 2014-01-28
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SatisfiedUnknown · created 1988-09-12 · satisfied 2014-01-28
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SatisfiedFloating · created 1986-02-25 · satisfied 2014-01-28
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SatisfiedProperty · created 1984-06-19 · satisfied 2014-01-28
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SatisfiedUnknown · created 1982-07-26 · satisfied 2014-01-28
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SatisfiedUnknown · created 1982-07-26 · satisfied 2010-10-09
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SatisfiedUnknown · created 1981-09-22 · satisfied 2010-10-09
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SatisfiedAll Assets · created 1981-09-11 · satisfied 2010-10-09
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SatisfiedUnknown · created 1981-03-16 · satisfied 2010-10-09
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SatisfiedFloating · created 1976-04-01 · satisfied 2010-10-09
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SatisfiedFloating · created 1976-03-26 · satisfied 2010-10-09
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SatisfiedFloating · created 1976-03-26 · satisfied 2014-01-28
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SatisfiedFloating · created 1976-03-26 · satisfied 2010-10-09
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SatisfiedUnknown · created 1975-12-18 · satisfied 2010-10-09
£10,000
SatisfiedUnknown · created 1974-03-15 · satisfied 2010-10-09
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SatisfiedUnknown · created 1973-04-17 · satisfied 2014-01-28
£17928 & £12072
SatisfiedUnknown · created 1972-11-03 · satisfied 2010-10-09
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SatisfiedProperty · created 1971-06-24
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SatisfiedProperty · created 1969-05-02 · satisfied 2010-10-09
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SatisfiedProperty · created 1969-05-02 · satisfied 2010-10-09
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SatisfiedUnknown · created 1969-05-02 · satisfied 2010-10-09
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SatisfiedUnknown · created 1968-12-03 · satisfied 2010-10-09
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SatisfiedUnknown · created 1968-12-03 · satisfied 2010-10-09
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SatisfiedUnknown · created 1967-10-12 · satisfied 2010-10-09
£9,000
SatisfiedUnknown · created 1966-03-29 · satisfied 2010-10-09
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SatisfiedUnknown · created 1964-12-16 · satisfied 2010-10-09
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SatisfiedUnknown · created 1963-05-22 · satisfied 2010-10-09
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Satisfied