Allium Helmsley Ltd
Production of electricity · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,615,791
Cash
£739,957
Turnover
—
Profit / loss
—
Current assets
£2,857,673
Creditors < 1 year
£2,422,684
Equity
£5,615,791
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,615,791 | £5,729,795 | £5,129,936 | £4,264,189 | £3,407,005 | £926,314 | £440,837 | £160,877 | £133,029 | £100 |
| Equity | £5,615,791 | £5,729,795 | £5,129,936 | £4,264,189 | £3,407,005 | £926,314 | £440,837 | £160,877 | £133,029 | £100 |
| Assets | ||||||||||
| Fixed assets | £10,540,394 | £12,476,306 | £12,013,456 | £7,371,656 | £5,422,883 | £5,225,328 | £4,944,163 | £4,788,626 | £2,162,043 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £5,939 | — | — |
| Property, plant & equipment | £10,540,394 | £10,837,836 | £10,374,986 | £5,733,186 | £3,784,413 | £3,586,858 | £3,305,693 | £3,144,217 | — | — |
| Current assets | £2,857,673 | £1,708,884 | £1,382,567 | £2,402,717 | £1,323,874 | £563,502 | £421,673 | £114,659 | £64,310 | £0 |
| Cash at bank | £739,957 | £768,135 | £571,445 | £814,892 | £474,863 | £383,580 | £68,648 | £9,409 | — | — |
| Debtors | £2,117,716 | £940,749 | £811,122 | £1,545,933 | £810,001 | £179,922 | £353,025 | £105,250 | — | — |
| Stock | — | — | — | £41,892 | £39,010 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,422,684 | £2,033,552 | £1,799,902 | £2,256,038 | £925,186 | £2,287,112 | £2,138,143 | £4,628,908 | £2,060,240 | £0 |
| Creditors after one year | £4,234,592 | £5,806,843 | £6,034,185 | £2,829,146 | £2,194,566 | £2,405,404 | £2,686,856 | £79,500 | £0 | — |
| Provisions | £1,125,000 | £615,000 | £432,000 | £425,000 | £220,000 | £170,000 | £100,000 | £34,000 | — | £0 |
| Net current assets | £434,989 | −£324,668 | −£417,335 | £146,679 | £398,688 | −£1,723,610 | −£1,716,470 | −£4,514,249 | −£1,991,739 | £0 |
| Assets less current liabilities | £10,975,383 | £12,151,638 | £11,596,121 | £7,518,335 | £5,821,571 | £3,501,718 | £3,227,693 | £274,377 | £170,304 | £100 |
| People | ||||||||||
| Average employees | 14 | 14 | 11 | 11 | 10 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingAll Assets · created 2021-03-31
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Outstanding