Helms Property Rental Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£357,226
Cash
−£2,948
Turnover
—
Profit / loss
—
Current assets
£255,135
Creditors < 1 year
£1,682,010
Equity
£357,226
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £357,226 | £374,387 | £362,395 | £344,177 | £220,575 | £22,158 | £7,048 | −£3,709 |
| Equity | £357,226 | £374,387 | £362,395 | £344,177 | £220,575 | £22,158 | £7,048 | −£3,709 |
| Assets | ||||||||
| Fixed assets | £3,897,427 | £2,429,978 | £2,176,356 | £2,144,193 | £1,506,890 | — | £592,543 | £592,543 |
| Current assets | £255,135 | £171,398 | £182,398 | £185,503 | £15,986 | £48,905 | £30,834 | £1,841 |
| Cash at bank | −£2,948 | £3,057 | £8,057 | £2,502 | £12,386 | £3,590 | — | £1,741 |
| Liabilities | ||||||||
| Creditors within one year | £1,682,010 | £1,180,723 | £932,934 | £956,268 | £614,363 | £387,972 | £276,329 | £430,593 |
| Creditors after one year | £2,013,826 | £946,766 | £963,925 | £937,847 | £627,500 | £437,500 | £340,000 | £167,500 |
| Provisions | −£99,500 | −£99,500 | −£99,500 | −£91,404 | −£60,438 | — | — | — |
| Net current assets | −£1,426,875 | −£1,009,325 | −£750,536 | −£770,765 | −£598,377 | −£339,067 | −£245,495 | −£428,752 |
| Assets less current liabilities | £2,470,552 | £1,420,653 | £1,425,820 | £1,373,428 | £908,513 | £459,658 | £347,048 | £163,791 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
8 outstanding chargesAll Assets · created 2022-03-30
—
OutstandingFloating · created 2022-03-30
—
OutstandingProperty · created 2025-08-21
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OutstandingAll Assets · created 2025-08-21
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OutstandingFixed · created 2024-08-12
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OutstandingProperty · created 2024-08-12
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OutstandingFixed · created 2024-08-09
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OutstandingProperty · created 2022-04-04
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OutstandingShow 8 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-08-05
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2025-07-14
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SatisfiedUnknown · created 2020-12-11 · satisfied 2026-03-20
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SatisfiedUnknown · created 2020-12-11 · satisfied 2026-03-20
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SatisfiedFixed · created 2019-08-12 · satisfied 2026-03-20
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SatisfiedFixed · created 2018-04-30 · satisfied 2026-03-20
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SatisfiedFixed · created 2018-04-10 · satisfied 2026-03-20
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SatisfiedFixed · created 2018-04-10 · satisfied 2026-03-20
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Satisfied