Helios Midco Limited
Dormant Company · Billingshurst
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,096,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,052,544
Equity
£3,096,302
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,096,302 | £3,475,334 | £3,863,776 | £4,128,771 | £4,411,439 | £4,665,669 |
| Equity | £3,096,302 | £3,475,334 | £3,863,776 | £4,128,771 | £4,411,439 | £4,665,669 |
| Assets | ||||||
| Fixed assets | — | — | £5,121,070 | £5,121,070 | £5,121,070 | £5,121,070 |
| Current assets | — | — | £2,045,426 | £2,000,000 | £2,000,000 | £2,000,000 |
| Debtors | £2,000,000 | £2,000,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,052,544 | £3,645,736 | £1,330,496 | £1,020,075 | £737,407 | £455,401 |
| Creditors after one year | £1,972,224 | £0 | £1,972,224 | £1,972,224 | £1,972,224 | £2,000,000 |
| Net current assets | −£52,544 | −£1,645,736 | £714,930 | £979,925 | £1,262,593 | £1,544,599 |
| Assets less current liabilities | £5,068,526 | £3,475,334 | £5,836,000 | £6,100,995 | £6,383,663 | £6,665,669 |
| People & pay | ||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-11 · satisfied 2023-03-30
—
Satisfied