Helionix Group Limited
specialised design activities · Hailsham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,470,708
Cash
£18,906
Turnover
—
Profit / loss
—
Current assets
£772,301
Creditors < 1 year
£2,321,899
Equity
−£1,470,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,470,708 | −£1,454,770 | −£1,444,597 | −£1,386,438 | −£1,298,396 | −£1,227,139 | −£1,181,935 | −£1,058,951 | −£931,424 | −£920,205 | — | −£893,547 | −£877,528 | −£874,066 | −£823,909 | −£821,791 | −£814,048 |
| Equity | −£1,470,708 | −£1,454,770 | −£1,444,597 | −£1,386,438 | −£1,298,396 | −£1,227,139 | −£1,181,935 | −£1,058,951 | −£931,424 | −£920,205 | −£921,145 | −£893,547 | — | −£874,066 | −£823,909 | −£821,791 | −£814,048 |
| Assets | |||||||||||||||||
| Fixed assets | £78,890 | £80,074 | £81,384 | £82,843 | £83,793 | £85,372 | £88,099 | £90,314 | £82,368 | £112,834 | — | £81,539 | £45,100 | £45,100 | £45,501 | £46,672 | £46,691 |
| Intangible assets | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,342 | £79,526 | £80,836 | £82,295 | £83,245 | £84,972 | £87,699 | £90,214 | £82,268 | £67,734 | — | £36,439 | — | £0 | £401 | £1,572 | £1,591 |
| Current assets | £772,301 | £70,873 | £71,082 | £368,567 | £350,998 | £482,570 | £276,755 | £275,014 | £283,205 | £260,135 | — | £278,840 | £288,951 | £395,957 | £348,204 | £348,742 | £366,422 |
| Cash at bank | £18,906 | £4,163 | £4,372 | £8,969 | £961 | £210,895 | £2,102 | £2,731 | £10,022 | £3,658 | — | £3,504 | — | £100,971 | £0 | — | £3 |
| Debtors | — | — | — | — | — | £269,675 | £272,653 | £270,283 | £271,183 | £256,477 | — | £275,336 | £288,951 | £294,986 | £348,204 | £348,742 | £366,419 |
| Stock | £1,500 | £1,500 | £1,500 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,321,899 | £1,605,717 | £1,597,063 | £1,837,848 | £1,733,187 | £1,795,081 | £1,546,789 | £1,424,279 | £1,296,997 | £95,805 | — | £4,312 | £1,362 | £361 | £19,872 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,197,369 | — | £1,249,614 | £1,210,217 | £1,314,762 | £1,197,742 | — | — |
| Net current assets | −£1,549,598 | −£1,534,844 | −£1,525,981 | −£1,469,281 | −£1,382,189 | −£1,312,511 | −£1,270,034 | −£1,149,265 | −£1,013,792 | £164,330 | — | £274,528 | £287,589 | £395,596 | £328,332 | £325,608 | −£125,612 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £277,164 | — | £356,067 | £332,689 | £440,696 | £373,833 | £372,280 | −£78,921 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £940 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 3 | 4 | 6 | 4 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-10-26 · satisfied 1997-01-25
All monies
Satisfied