Helmsley Group Limited

Activities of head offices · Huntington

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,442,284

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£510,744

Equity

£1,442,284

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,442,284	£1,470,724	£1,469,213	£1,485,811	£1,440,526	£1,487,158	£1,520,881	£1,234,998
Equity	£1,442,284	£1,470,724	£1,469,213	£1,485,811	£1,440,526	£1,487,158	£1,520,881	£1,234,998
Assets
Fixed assets	£1,803,230	£1,812,937	£1,789,721	£1,804,099	£1,749,354	£1,761,109	£1,766,408	£1,778,002
Property, plant & equipment	£545,730	£555,437	£532,221	£546,599	£491,854	£503,609	£338,908	£350,502
Current assets	—	—	—	£270,529	£57,565	£204,392	£146,353	£94,485
Cash at bank	—	—	—	£52	£347	£72	£214	£220
Debtors	£207,242	£177,848	£173,086	£270,477	£57,218	£204,320	£146,139	£94,265
Liabilities
Creditors within one year	£510,744	£401,884	£315,714	£355,419	£329,122	£405,320	£391,880	—
Creditors after one year	£57,444	£118,177	£177,880	£233,398	£37,271	£73,023	—	—
Net current assets	−£303,502	−£224,036	−£142,628	−£84,890	−£271,557	−£200,928	−£245,527	−£475,638
Assets less current liabilities	£1,499,728	£1,588,901	£1,647,093	£1,719,209	£1,477,797	£1,560,181	£1,520,881	£1,302,364
People
Average employees	5	5	4	4	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing