Helix Construct Limited
Development of building projects · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£764,872
Cash
£1,241,969
Turnover
£39,506,270
Profit / loss
−£163,612
Current assets
£8,570,787
Creditors < 1 year
£7,552,324
Equity
£764,872
Average employees
44
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £764,872 | £1,186,484 | £776,120 | £308,249 | £163,846 | £58,747 | £48,869 | £1 |
| Equity | £764,872 | £1,186,484 | £776,120 | — | — | — | — | £1 |
| Assets | ||||||||
| Property, plant & equipment | £313,223 | £230,243 | — | £59,265 | £41,140 | £46,141 | £549 | — |
| Current assets | £8,570,787 | £6,881,066 | — | £4,228,158 | £2,129,919 | £692,290 | £377,414 | £1 |
| Cash at bank | £1,241,969 | £1,154,475 | — | £1,511,875 | £652,008 | £257,415 | £121,986 | — |
| Debtors | — | — | — | — | — | £434,875 | £255,428 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £7,552,324 | £5,446,443 | — | £3,617,396 | £1,828,061 | £646,266 | £329,094 | — |
| Creditors after one year | £528,024 | £420,822 | — | £346,962 | £171,335 | £24,651 | — | — |
| Provisions | £38,790 | £57,560 | — | £14,816 | £7,817 | £8,767 | — | — |
| Net current assets | £1,018,463 | £1,434,623 | — | £610,762 | £301,858 | £46,024 | £48,320 | £1 |
| Assets less current liabilities | £1,331,686 | £1,664,866 | — | £670,027 | £342,998 | £92,165 | £48,869 | — |
| Profit & loss | ||||||||
| Turnover | £39,506,270 | £20,551,905 | — | — | — | — | — | — |
| Gross profit | £8,398,566 | £5,000,098 | — | — | — | — | — | — |
| Profit before tax | −£182,382 | £541,626 | — | — | — | — | — | — |
| Profit / loss | −£163,612 | £410,364 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 44 | 38 | — | 23 | 15 | 8 | 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
7 outstanding chargesRegister status requires review: In Administration.
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OutstandingAll Assets · created 2020-05-01
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OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR