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Companies/12172228

Helsen Investments Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£266,037
Cash
£6,653
Turnover
—
Profit / loss
—
Current assets
£12,936
Creditors < 1 year
—
Equity
−£266,037
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets−£266,037−£199,642−£109,935−£88,807−£94,801−£83,236
Equity−£266,037−£199,642−£109,935−£88,807−£94,801−£83,236
Assets
Fixed assets£993,251£827,021£731,354£356,745£358,767£247,519
Property, plant & equipment£8,151£95£1,346£6,645£8,667£0
Current assets£12,936£212,340£32,135£10,416£82,742£75,730
Cash at bank£6,653£9,791£30,862£9,382£13,605£75,730
Debtors£6,283£202,549£1,273£1,034£69,137£0
Liabilities
Provisions£75,498£35,954£35,954£27,325£27,325£0
Net current assets−£66,035−£2,379−£157,959−£107,421−£109,882−£209,069
Assets less current liabilities£927,216£824,642£573,395£249,324£248,885£38,450
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-10-02
—
Outstanding
Unknown · created 2025-07-29
—
Outstanding
Property · created 2024-05-09
—
Outstanding
Fixed · created 2021-08-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-02 · satisfied 2024-02-02
—
Satisfied
Fixed · created 2020-07-02 · satisfied 2024-02-02
—
Satisfied