Skip to contentClarengateINTELLIGENCE
Companies/00837689

Helmat Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees00000———
Source evidenceView 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 7 satisfied / released
Floating · created 1997-02-11 · satisfied 2014-05-02
All monies
Satisfied
Floating · created 1997-02-11 · satisfied 2014-05-02
All monies
Satisfied
Floating · created 1997-01-07 · satisfied 2014-05-02
All monies
Satisfied
Unknown · created 1995-03-29 · satisfied 2014-05-02
All monies
Satisfied
Unknown · created 1995-03-29 · satisfied 2014-05-02
All monies
Satisfied
All Assets · created 1995-03-29 · satisfied 2014-05-02
All monies
Satisfied
Unknown · created 1965-12-06 · satisfied 1995-09-22
All monies
Satisfied