Helvellyn Properties Limited
Other letting and operating of own or leased real estate · Petworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,619,010
Cash
£8,806
Turnover
—
Profit / loss
—
Current assets
£1,007,758
Creditors < 1 year
£8,826
Equity
£1,619,010
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,619,010 | £1,875,781 | £1,761,813 | — | £1,771,931 | £1,792,139 | £3,428,897 | £3,594,353 | £3,812,433 | £3,369,267 | £3,412,559 | £3,330,783 |
| Equity | £1,619,010 | £1,875,781 | £1,761,813 | £1,778,286 | £1,771,931 | £1,792,139 | £3,428,897 | £3,594,353 | £3,812,433 | £3,369,267 | £3,412,559 | £3,330,783 |
| Assets | ||||||||||||
| Fixed assets | £620,078 | £623,028 | £817,049 | £819,279 | £803,725 | £1,006,949 | £1,007,057 | £2,020,693 | £2,216,110 | £4,028,275 | £6,189,066 | £4,658,367 |
| Property, plant & equipment | £20,078 | £23,028 | £5,943 | £8,173 | £7,619 | £0 | £108 | £693 | £1,110 | £2,239 | £2,393 | £6,826 |
| Current assets | £1,007,758 | £1,335,949 | £966,235 | £984,587 | £984,794 | £1,102,837 | £2,721,826 | £1,960,732 | £2,149,478 | £434,990 | £574,899 | £688,779 |
| Cash at bank | £8,806 | £46,438 | £538,977 | £591,977 | £648,095 | £262,621 | £1,066,697 | £1,928,519 | £1,982,478 | £241,250 | £525,458 | £522,853 |
| Debtors | £36,350 | £242,014 | £21,801 | £35,887 | £38,248 | £840,216 | £1,655,129 | £32,213 | £167,000 | £193,740 | £49,441 | £165,926 |
| Stock | — | — | £405,457 | £356,723 | £298,451 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,826 | £83,196 | — | — | — | — | — | — | — | — | — | £381,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,619,098 |
| Provisions | — | — | — | — | £0 | £26,000 | £26,000 | £32,000 | £22,000 | £113,500 | £124,600 | £15,700 |
| Net current assets | £998,932 | £1,252,753 | £944,764 | £959,007 | £968,206 | £811,190 | £2,447,840 | £1,880,119 | £1,926,665 | £132,467 | −£1,141,503 | £307,214 |
| Assets less current liabilities | £1,619,010 | £1,875,781 | £1,761,813 | £1,778,286 | £1,771,931 | £1,818,139 | £3,454,897 | £3,900,812 | £4,142,775 | £4,160,742 | £5,047,563 | £4,965,581 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 34 satisfied / released
Property · created 2020-11-11 · satisfied 2026-02-19
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SatisfiedFixed · created 2019-10-10 · satisfied 2026-02-19
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SatisfiedFixed · created 2019-10-10 · satisfied 2020-11-30
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SatisfiedFloating · created 2015-06-26 · satisfied 2020-11-30
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SatisfiedFloating · created 2015-01-28 · satisfied 2019-10-16
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SatisfiedFloating · created 2014-09-12 · satisfied 2020-11-30
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SatisfiedFloating · created 2014-09-12 · satisfied 2020-11-30
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SatisfiedFloating · created 2009-04-22 · satisfied 2019-06-29
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SatisfiedFixed · created 2008-11-21 · satisfied 2020-11-30
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SatisfiedFloating · created 2008-11-21 · satisfied 2020-11-30
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SatisfiedFixed · created 2008-11-21 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2008-11-18 · satisfied 2019-10-16
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SatisfiedFloating · created 2006-12-11 · satisfied 2009-06-10
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SatisfiedFloating · created 2003-07-31 · satisfied 2009-06-10
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SatisfiedFloating · created 2003-07-31 · satisfied 2006-07-13
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SatisfiedFloating · created 2003-07-31 · satisfied 2009-06-10
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SatisfiedFloating · created 2003-07-31 · satisfied 2006-07-13
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SatisfiedFloating · created 2003-07-31 · satisfied 2009-06-10
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SatisfiedAll Assets · created 2003-07-31 · satisfied 2009-06-10
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SatisfiedFloating · created 1999-03-16 · satisfied 2004-08-17
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SatisfiedFloating · created 1999-03-16 · satisfied 2004-08-17
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SatisfiedUnknown · created 1997-04-30 · satisfied 2004-08-17
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SatisfiedFixed · created 1997-04-30 · satisfied 1999-03-30
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SatisfiedFixed · created 1997-04-30 · satisfied 1999-03-30
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SatisfiedAll Assets · created 1997-04-30 · satisfied 2004-08-17
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SatisfiedProperty · created 1995-10-27 · satisfied 1999-03-20
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SatisfiedUnknown · created 1995-10-27 · satisfied 1999-03-20
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SatisfiedUnknown · created 1995-10-27 · satisfied 1999-03-20
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SatisfiedFloating · created 1995-03-29 · satisfied 1999-03-30
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SatisfiedUnknown · created 1995-03-29 · satisfied 1999-03-20
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SatisfiedProperty · created 1995-03-29 · satisfied 1999-03-20
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SatisfiedProperty · created 1993-09-29 · satisfied 1999-03-30
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SatisfiedUnknown · created 1993-09-29 · satisfied 2004-08-17
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SatisfiedUnknown · created 1993-04-30 · satisfied 2004-08-17
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Satisfied