Helix 21 Limited
Construction of commercial buildings · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£62,864
Cash
£34,752
Turnover
—
Profit / loss
—
Current assets
£1,309,598
Creditors < 1 year
—
Equity
£62,864
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,864 | £230,984 | £369,801 | £393,759 | £395,866 | £409,154 | £425,265 | — | — | — | — | — |
| Equity | £62,864 | £230,984 | £369,801 | £393,759 | £395,866 | £409,154 | £425,265 | £430,298 | £429,650 | £428,842 | £322,875 | £6,134 |
| Assets | ||||||||||||
| Property, plant & equipment | £79,421 | £99,276 | £119,571 | £32,550 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,309,598 | £1,585,211 | £1,186,798 | £804,835 | £586,156 | £465,204 | £427,748 | £615,923 | £586,195 | £457,134 | £589,766 | £58,386 |
| Cash at bank | £34,752 | £179,725 | £19,407 | £5,149 | £3,871 | £6,846 | £41,375 | £107,906 | £122,783 | £190,892 | £153,720 | £49,062 |
| Debtors | £306,041 | £107,245 | £100,930 | £287,106 | £457,168 | £458,358 | £386,373 | £508,017 | £463,412 | £211,792 | £436,046 | £9,324 |
| Stock | £968,805 | £1,298,241 | £1,066,461 | £512,580 | £125,117 | £0 | — | — | — | £54,450 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,252 |
| Net current assets | £25,781 | £191,623 | £333,402 | £413,409 | £434,857 | £459,154 | £425,265 | £430,298 | £429,650 | £428,842 | £322,875 | £6,134 |
| Assets less current liabilities | £105,202 | £290,899 | £452,973 | £445,959 | £434,857 | £459,154 | £425,265 | £430,298 | £429,650 | £428,842 | £322,875 | £6,134 |
| People | ||||||||||||
| Average employees | 7 | 7 | 4 | 3 | — | 0 | 0 | — | — | — | — | — |
| 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 2015-08-07
—
Outstanding