Helvellyn Investments Limited
Activities of investment trusts · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£870,957
Cash
£2,232
Turnover
—
Profit / loss
—
Current assets
£7,232
Creditors < 1 year
£635,993
Equity
—
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 | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-26GBP · unknown | 2019-03-26GBP · unknown | 2018-03-26GBP · unknown | 2017-03-27GBP · unknown | 2016-03-29GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £870,957 | £647,656 | £400,406 | £727,691 | £677,801 | £203,281 | £222,770 | £147,239 | — | £89,379 | £74,029 | £576 |
| Equity | — | — | — | — | £677,801 | £203,281 | £222,770 | £147,239 | — | £89,379 | £74,029 | £576 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £981,872 | £1,144,183 | £592,614 | £679,395 | £817,395 | — | £690,743 | £285,547 | £467,785 |
| Property, plant & equipment | — | — | — | £1,412 | £2,954 | £1,186 | £1,073 | — | £218 | £684 | £1,166 | — |
| Current assets | £7,232 | £18,226 | £14,085 | £39,986 | £8,985 | £17,116 | £20,454 | £4,893 | £11,501 | £12,300 | £260,234 | — |
| Cash at bank | £2,232 | £12,056 | £9,085 | £34,761 | £1,920 | £16,891 | £19,884 | £4,323 | £11,501 | £2,400 | £260,234 | £1,196 |
| Debtors | — | — | — | — | £7,065 | £225 | £570 | £570 | — | £9,900 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £635,993 | £657,511 | £566,962 | £294,167 | £399,527 | £406,449 | £477,079 | £675,049 | £628,967 | £613,664 | £471,752 | £468,405 |
| Provisions | £93,157 | — | — | — | £75,840 | — | — | — | — | — | — | — |
| Net current assets | −£628,761 | −£639,285 | −£552,877 | −£254,181 | −£390,542 | −£389,333 | −£456,625 | −£670,156 | −£617,466 | −£601,364 | −£211,518 | −£467,209 |
| Assets less current liabilities | £964,114 | £647,656 | — | — | £753,641 | £203,281 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-10-31
—
Outstanding