Red Helix Limited
Information technology consultancy activities · Aylesbury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£99,265
Cash
£2,568,517
Turnover
—
Profit / loss
−£823,890
Current assets
£9,257,701
Creditors < 1 year
£8,563,276
Equity
−£99,265
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£99,265 | £444,989 | — | — | — | — |
| Equity | −£99,265 | £444,989 | £1,383,532 | £1,329,550 | £9,319,152 | £7,842,344 |
| Assets | ||||||
| Fixed assets | £449,950 | £485,382 | — | — | — | — |
| Intangible assets | £194,889 | £216,004 | — | — | — | — |
| Property, plant & equipment | £255,061 | £269,378 | — | — | — | — |
| Current assets | £9,257,701 | £14,575,189 | — | — | — | — |
| Cash at bank | £2,568,517 | £4,035,060 | — | — | — | — |
| Debtors | £5,761,195 | £8,631,347 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,563,276 | £11,862,201 | — | — | — | — |
| Creditors after one year | £1,229,132 | £2,719,688 | — | — | — | — |
| Net current assets | £694,425 | £2,712,988 | — | — | — | — |
| Assets less current liabilities | £1,144,375 | £3,198,370 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£913,171 | −£643,611 | — | — | — | — |
| Profit / loss | −£823,890 | −£648,735 | — | — | — | — |
| People | ||||||
| Average employees | 43 | 42 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-16
—
OutstandingFixed · created 2021-04-06
—
OutstandingAll Assets · created 2021-04-06
—
OutstandingAll Assets · created 2021-02-23
—
OutstandingAll Assets · created 2008-01-24
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2010-11-04 · satisfied 2018-12-07
All monies
SatisfiedAll Assets · created 2002-03-27 · satisfied 2007-12-11
All monies
SatisfiedAll Assets · created 1998-11-18 · satisfied 2007-12-11
All monies
SatisfiedAll Assets · created 1998-11-18 · satisfied 2008-05-21
All monies
SatisfiedUnknown · created 1987-06-09 · satisfied 1998-12-01
All monies
Satisfied