Helmsley Walled Garden Limited
Private, limited by guarantee, no share capital · York
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£283,151
Cash
£210,705
Turnover
—
Profit / loss
—
Current assets
£251,350
Creditors < 1 year
£44,430
Equity
£283,151
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,151 | £324,954 | £218,852 | £540,305 | £554,126 | £584,016 | £603,319 | £634,443 | £672,795 | £684,295 | £724,290 |
| Equity | £283,151 | £324,954 | £218,852 | £540,305 | £554,126 | £584,016 | £603,319 | £634,443 | £672,795 | £684,295 | £724,290 |
| Assets | |||||||||||
| Fixed assets | £99,375 | £103,527 | £145,580 | £445,263 | £479,642 | £513,251 | £548,395 | £575,140 | £605,248 | £629,654 | £662,273 |
| Property, plant & equipment | £99,375 | £103,527 | — | — | — | £501,251 | £536,395 | £563,140 | £593,248 | £617,654 | £650,273 |
| Current assets | £251,350 | £280,559 | £82,893 | £105,465 | £83,197 | £77,761 | £67,609 | £68,693 | £72,627 | £63,373 | £71,554 |
| Cash at bank | £210,705 | £241,644 | — | — | — | £59,905 | £60,416 | £55,480 | £59,871 | £59,494 | £67,604 |
| Debtors | £24,371 | £13,286 | — | — | — | £12,000 | £0 | £0 | — | £0 | — |
| Stock | £16,274 | £25,629 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £44,430 | £30,432 | £9,621 | £10,423 | £8,713 | — | £12,685 | £9,390 | £5,080 | £8,732 | — |
| Creditors after one year | £23,144 | £28,700 | — | — | — | £6,996 | — | £0 | — | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | £0 | — |
| Net current assets | £206,920 | £250,127 | £73,272 | £95,042 | £74,484 | £77,761 | £54,924 | £59,303 | £67,547 | £54,641 | £71,554 |
| Assets less current liabilities | £306,295 | £353,654 | £218,852 | £540,305 | £554,126 | £591,012 | £603,319 | £634,443 | £672,795 | £684,295 | £733,827 |
| Profit & loss | |||||||||||
| Cost of sales | £64,235 | £48,742 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||
| Depreciation | £8,617 | £7,708 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 8 | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £213,871 | £179,444 | — | — | — | — | — | — | — | — | — |
| Pension costs | £4,165 | £3,555 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- The year
- At the Balance Sheet date, the Total Funds of the Charity were £283,151 compared to £324,954 in the previous financial year; of these, the Unrestricted Funds were £178,623 compared to £223,079 at the end of the prior year.
- Outlook
- Our financial model continues to be rigorously evaluated to ensure that the financial well-being of the Charity and the solidity of its current level of resources are sustained and operationally maintainable for the future.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-06, signed by C Lawton
Borrowings (1)
- 10-year bank loan entered into in 2020 under the BBLS (Bounce Back Loan Scheme) · 2.25% was covered by UK Government for the 13 month period under BIP (Business Interruption Payment) · There was an initial 13 months where no repayments were to be made; repayments and interest commenced in November 2021 · secured on guaranteed by the UK Government under the BBLS (Bounce Back Loan Scheme)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-06-30
All monies
Outstanding