Helius(Holdings)Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,968,253
Cash
£230,733
Turnover
—
Profit / loss
—
Current assets
£294,804
Creditors < 1 year
—
Equity
£2,968,253
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,968,253 | £2,863,962 | £2,882,445 | £2,800,622 | £2,738,452 | £2,667,488 | £2,741,073 | £2,715,170 | £2,677,203 | £2,649,240 | £2,565,417 | — | — |
| Equity | £2,968,253 | £2,863,962 | £2,882,445 | £2,800,622 | £2,738,452 | £2,667,488 | £2,741,073 | £2,715,170 | £2,677,203 | £2,649,240 | £2,565,417 | £2,508,816 | £2,146,523 |
| Assets | |||||||||||||
| Fixed assets | £2,952,693 | £2,946,003 | £2,946,003 | £2,946,711 | £2,918,900 | £2,870,283 | £2,917,759 | £2,917,759 | £2,906,178 | £2,927,723 | £2,905,507 | £2,326,346 | £1,983,564 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £294,804 | £251,533 | £220,752 | £187,805 | £114,136 | £84,306 | £117,850 | £112,779 | £83,635 | £73,702 | £16,555 | £260,971 | £396,312 |
| Cash at bank | £230,733 | £188,687 | £160,085 | £129,611 | £108,586 | £77,855 | £112,168 | £106,675 | £75,421 | £67,590 | £9,640 | £253,825 | £353,247 |
| Debtors | £64,071 | £62,846 | £60,667 | £58,194 | £5,550 | £6,451 | £5,682 | £6,104 | £8,214 | £6,112 | £6,915 | £7,146 | £43,065 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,501 | £233,353 |
| Provisions | £271,141 | £318,536 | £270,648 | £322,992 | £240,190 | £230,941 | £239,866 | £239,866 | £237,666 | £258,371 | £254,598 | — | — |
| Net current assets | £286,701 | £236,495 | £207,090 | £176,903 | £59,742 | £28,146 | £63,180 | £37,277 | £8,691 | −£20,112 | −£85,492 | £182,470 | £162,959 |
| Assets less current liabilities | £3,239,394 | £3,182,498 | £3,153,093 | £3,123,614 | £2,978,642 | £2,898,429 | £2,980,939 | £2,955,036 | £2,914,869 | £2,907,611 | £2,820,015 | £2,508,816 | £2,146,523 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 1992-10-19 · satisfied 2014-01-28
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SatisfiedProperty · created 1982-10-04 · satisfied 2014-01-28
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SatisfiedUnknown · created 1982-06-21 · satisfied 2014-01-28
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SatisfiedProperty · created 1982-05-05 · satisfied 2014-01-28
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SatisfiedProperty · created 1982-05-05 · satisfied 2014-01-28
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SatisfiedProperty · created 1982-02-17 · satisfied 2014-01-28
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SatisfiedFloating · created 1979-08-20 · satisfied 2014-01-28
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SatisfiedFloating · created 1976-03-26 · satisfied 2014-01-28
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SatisfiedProperty · created 1969-05-02 · satisfied 2014-01-28
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SatisfiedUnknown · created 1969-05-02 · satisfied 2014-01-28
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SatisfiedUnknown · created 1969-05-02 · satisfied 2014-01-28
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SatisfiedUnknown · created 1969-05-02 · satisfied 2014-01-28
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SatisfiedUnknown · created 1966-04-01 · satisfied 2014-02-04
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SatisfiedUnknown · created 1965-09-15 · satisfied 2014-01-28
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SatisfiedProperty · created 1964-12-18 · satisfied 2014-01-28
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Satisfied