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Companies/11110692

Helms Property Rental Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees22222222
Source evidenceView 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 charges
All Assets · created 2022-03-30
—
Outstanding
Floating · created 2022-03-30
—
Outstanding
Property · created 2025-08-21
—
Outstanding
All Assets · created 2025-08-21
—
Outstanding
Fixed · created 2024-08-12
—
Outstanding
Property · created 2024-08-12
—
Outstanding
Fixed · created 2024-08-09
—
Outstanding
Property · created 2022-04-04
—
Outstanding
Show 8 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-08-05
—
Satisfied
All Assets · created 2024-03-28 · satisfied 2025-07-14
—
Satisfied
Unknown · created 2020-12-11 · satisfied 2026-03-20
—
Satisfied
Unknown · created 2020-12-11 · satisfied 2026-03-20
—
Satisfied
Fixed · created 2019-08-12 · satisfied 2026-03-20
—
Satisfied
Fixed · created 2018-04-30 · satisfied 2026-03-20
—
Satisfied
Fixed · created 2018-04-10 · satisfied 2026-03-20
—
Satisfied
Fixed · created 2018-04-10 · satisfied 2026-03-20
—
Satisfied