Helmat Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,201,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,741,757
Equity
£2,201,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,201,027 | £2,201,027 | — | — | — | — | — | — |
| Equity | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 |
| Assets | ||||||||
| Debtors | £8,942,784 | £8,942,784 | £8,942,784 | £8,942,784 | £8,942,784 | £8,942,784 | £8,942,784 | £8,942,784 |
| Liabilities | ||||||||
| Creditors within one year | £6,741,757 | £6,741,757 | £6,741,757 | £6,741,757 | £6,741,757 | £6,741,757 | — | — |
| Net current assets | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 | £2,201,027 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
Floating · created 1997-02-11 · satisfied 2014-05-02
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SatisfiedFloating · created 1997-02-11 · satisfied 2014-05-02
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SatisfiedFloating · created 1997-01-07 · satisfied 2014-05-02
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SatisfiedUnknown · created 1995-03-29 · satisfied 2014-05-02
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SatisfiedUnknown · created 1995-03-29 · satisfied 2014-05-02
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SatisfiedAll Assets · created 1995-03-29 · satisfied 2014-05-02
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SatisfiedUnknown · created 1965-12-06 · satisfied 1995-09-22
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Satisfied