Helia Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£426,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,565
Creditors < 1 year
£11,584
Equity
£426,103
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £426,103 | £386,923 | £373,903 | £340,904 | £312,974 | £285,190 | £258,853 | £250,630 | £248,428 | £240,768 | £234,106 | £126,266 | £118,581 | £113,269 |
| Equity | £426,103 | £386,923 | £373,903 | £340,904 | £312,974 | £285,190 | £258,853 | £250,630 | £248,428 | £240,768 | £234,106 | £126,266 | £118,581 | £113,269 |
| Assets | ||||||||||||||
| Fixed assets | £333,660 | £333,660 | £333,660 | £333,660 | £333,660 | £333,660 | £333,705 | £333,720 | £333,740 | £273,360 | £273,397 | £173,440 | £173,503 | £173,588 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £273,397 | £173,440 | £173,503 | £173,588 |
| Current assets | £104,565 | £56,855 | £49,026 | £14,273 | £106,309 | £78,196 | £49,994 | £39,824 | £36,601 | £59,133 | £52,135 | £43,847 | £35,893 | £30,477 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,135 | £43,847 | £35,893 | £30,477 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,584 | £3,054 | £8,245 | £6,551 | £126,517 | £6,188 | £4,368 | £2,436 | £1,915 | £1,725 | £1,426 | £1,021 | £815 | £796 |
| Creditors after one year | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 |
| Net current assets | £92,981 | £53,801 | £40,781 | £7,722 | −£20,208 | £72,008 | £45,626 | £37,388 | £34,686 | £57,408 | £50,709 | £42,826 | £35,078 | £29,681 |
| Assets less current liabilities | £426,643 | £387,463 | £374,443 | £341,384 | £313,454 | £405,670 | £379,333 | £371,110 | £368,428 | £330,768 | £324,106 | £216,266 | £208,581 | £203,269 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 1996-08-14
All monies
OutstandingFloating · created 1996-08-14
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OutstandingProperty · created 1988-12-20
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OutstandingFloating · created 1988-12-20
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OutstandingUnknown · created 1977-06-08
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OutstandingShow 1 satisfied / released
Floating · created 1986-06-26 · satisfied 1989-01-26
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Satisfied