Helenslea Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,492
Cash
£242,411
Turnover
—
Profit / loss
—
Current assets
£20,268,176
Creditors < 1 year
£9,282,265
Equity
£44,492
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,492 | £465,790 | £915,168 | — | — | — | — | — | — |
| Equity | £44,492 | £465,790 | £915,168 | £876,329 | £864,878 | £734,573 | £348,219 | £148,622 | −£139,099 |
| Assets | |||||||||
| Fixed assets | £2 | £3 | £3 | £820 | £3,520 | £6,220 | £9,135 | £6,981 | £10,471 |
| Property, plant & equipment | £0 | £1 | £1 | £818 | £3,518 | £6,218 | £9,133 | £6,979 | £10,469 |
| Current assets | £20,268,176 | £19,924,774 | £20,342,665 | £21,490,017 | £21,422,998 | £22,337,311 | £21,559,854 | £21,261,955 | £24,067,662 |
| Cash at bank | £242,411 | £32,513 | £177,295 | £137,699 | £138,397 | £178,207 | £300,127 | £81,636 | £48,312 |
| Debtors | £62,891 | £184,703 | £457,812 | £249,471 | £181,754 | £1,056,257 | £156,880 | £77,472 | £91,549 |
| Stock | — | — | £19,707,558 | £21,102,847 | £21,102,847 | £21,102,847 | £21,102,847 | £21,102,847 | £23,927,801 |
| Liabilities | |||||||||
| Creditors within one year | £9,282,265 | £19,458,987 | — | — | — | — | — | — | — |
| Creditors after one year | £10,941,421 | £0 | — | — | — | — | — | — | — |
| Net current assets | £10,985,911 | £465,787 | £915,165 | £875,509 | £861,358 | £728,353 | £339,084 | £141,641 | −£149,570 |
| Assets less current liabilities | £10,985,913 | £465,790 | £915,168 | £876,329 | £864,878 | £734,573 | £348,219 | £148,622 | −£139,099 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-09-03
—
OutstandingFloating · created 2020-05-11
—
OutstandingFixed · created 2016-07-25
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OutstandingShow 2 satisfied / released
Fixed · created 2014-12-29 · satisfied 2016-07-25
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SatisfiedFloating · created 2014-10-23 · satisfied 2016-07-25
—
Satisfied