Helkia Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£957,779

Cash

£161,686

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,655,277

Equity

£957,779

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£957,779	£867,174	£796,857	£746,655	£61,031	£6,417	−£3,099
Equity	£957,779	£867,174	£796,857	£746,655	£61,031	£6,417	−£3,099
Assets
Fixed assets	£3,350,086	£3,351,037	£3,352,492	£3,353,604	£1,549,687	£1,550,667	£1,535,358
Property, plant & equipment	—	—	£2,492	£3,604	£1,549,687	£1,550,667	£1,535,358
Current assets	—	—	£150,001	£395,409	£129,327	£68,671	£61,841
Cash at bank	£161,686	£143,710	£148,811	£395,409	£129,327	£68,671	£61,841
Debtors	—	—	£1,190	£0	—	—	—
Liabilities
Creditors within one year	£1,655,277	£1,642,392	—	£1,880,733	£1,617,983	£1,612,921	£1,600,298
Creditors after one year	£777,091	£863,556	—	£1,000,000	—	—	—
Provisions	—	—	£121,625	£121,625	—	—	—
Net current assets	−£1,493,591	−£1,498,682	−£1,483,902	−£1,485,324	−£1,488,656	−£1,544,250	−£1,538,457
Assets less current liabilities	£1,856,495	£1,852,355	£1,868,590	£1,868,280	£61,031	£6,417	−£3,099
People & pay
Average employees	1	1	0.01	1	—	—	—
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