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Companies/00797808

Helius(Holdings)Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
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 employees112222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
Floating · created 1992-10-19 · satisfied 2014-01-28
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Satisfied
Property · created 1982-10-04 · satisfied 2014-01-28
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Unknown · created 1982-06-21 · satisfied 2014-01-28
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Property · created 1982-05-05 · satisfied 2014-01-28
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Property · created 1982-05-05 · satisfied 2014-01-28
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Property · created 1982-02-17 · satisfied 2014-01-28
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Floating · created 1979-08-20 · satisfied 2014-01-28
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Floating · created 1976-03-26 · satisfied 2014-01-28
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Property · created 1969-05-02 · satisfied 2014-01-28
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Satisfied
Unknown · created 1969-05-02 · satisfied 2014-01-28
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Satisfied
Unknown · created 1969-05-02 · satisfied 2014-01-28
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Satisfied
Unknown · created 1969-05-02 · satisfied 2014-01-28
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Satisfied
Unknown · created 1966-04-01 · satisfied 2014-02-04
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Satisfied
Unknown · created 1965-09-15 · satisfied 2014-01-28
All monies
Satisfied
Property · created 1964-12-18 · satisfied 2014-01-28
All monies
Satisfied