Helmslake Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,505,271

Cash

£53,400

Turnover

—

Profit / loss

—

Current assets

£54,420

Creditors < 1 year

£950,325

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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	2016-07-30GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£1,505,271	£1,449,987	£1,375,117	£1,347,611	£1,338,286	£1,001,023	£794,397	£764,723	£625,669	£621,147	£606,182	£642,172	£668,480	£709,109
Equity	—	—	—	—	—	—	£794,397	£764,723	£625,669	£621,147	£606,182	£642,172	£668,480	£709,109
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£325,346	£325,428	£325,001	£325,001
Property, plant & equipment	£3,724,884	£2,371,011	£2,170,698	£2,173,495	£2,056,991	£1,057,481	£557,398	£450,182	£325,227	£325,284	—	—	—	£325,001
Current assets	£54,420	£68,858	£379,667	£360,589	£351,228	£399,542	£572,626	£755,106	£535,815	£528,746	£522,297	£555,655	£582,452	£622,985
Cash at bank	£53,400	£67,838	£369,244	£349,446	£340,323	£390,457	£448,776	£6,208	£158,177	£324,325	—	—	—	£74,920
Debtors	—	—	—	—	—	£9,085	£123,850	£376,398	£377,638	£204,421	—	—	—	£548,065
Stock	—	—	—	—	—	—	—	£372,500	£0	—	—	—	—	—
Liabilities
Creditors within one year	£950,325	£3,588	£90,858	£55,334	£47,554	£2,358	—	—	—	—	£6,783	£4,233	£4,295	£4,199
Creditors after one year	£1,323,708	£986,294	£1,084,390	£1,131,139	£1,016,519	£449,382	—	—	—	—	£234,678	£234,678	£234,678	£234,678
Net current assets	−£895,905	£65,270	£288,809	£305,255	£303,674	£397,184	£461,677	£539,219	£525,120	£520,541	£515,514	£551,422	£578,157	£618,786
Assets less current liabilities	£2,828,979	£2,436,281	£2,459,507	£2,478,750	£2,360,665	£1,454,665	£1,019,075	£989,401	£850,347	£845,825	£840,860	£876,850	£903,158	£943,787
People
Average employees	2	1	1	1	1	1	1	1	1	—	—	—	—	—
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