Helix Parent Holdings Limited
Activities of construction holding companies · Newbury
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£77,884
Cash
£1,310,548
Turnover
£39,762,867
Profit / loss
−£671,350
Current assets
£7,951,095
Creditors < 1 year
£7,620,171
Equity
£77,884
Average employees
46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,884 | £1,002,234 | £287,926 | £200 | £49,039 | £49,039 | £200 | £100 |
| Equity | £77,884 | £1,002,234 | £287,926 | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £313,774 | £230,243 | — | — | — | — | — | — |
| Property, plant & equipment | £313,773 | £230,243 | — | — | — | — | — | — |
| Current assets | £7,951,095 | £6,683,958 | — | £287,055 | £134,736 | £53,628 | £7,736 | £100 |
| Cash at bank | £1,310,548 | £1,157,611 | — | £4,883 | £421 | £51,366 | £2,998 | — |
| Debtors | — | — | — | — | £134,315 | £2,262 | £4,738 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £7,620,171 | £5,433,585 | — | £286,858 | £85,700 | £4,592 | £7,539 | £3 |
| Creditors after one year | £528,024 | £420,822 | — | — | — | — | — | — |
| Provisions | £38,790 | £57,560 | — | — | — | — | — | — |
| Net current assets | £330,924 | £1,250,373 | — | £197 | £49,036 | £49,036 | £197 | £97 |
| Assets less current liabilities | £644,698 | £1,480,616 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £39,762,867 | £20,527,905 | — | — | — | — | — | — |
| Gross profit | £8,009,103 | £5,501,125 | — | — | — | — | — | — |
| Operating profit | −£436,939 | £1,075,421 | — | — | — | — | — | — |
| Profit before tax | −£708,166 | £862,222 | — | — | — | — | — | — |
| Profit / loss | −£671,350 | £714,308 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 46 | 40 | — | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2026-01-28
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OutstandingAll Assets · created 2026-01-22
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OutstandingAll Assets · created 2025-11-14
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Outstanding