Helsen Investments Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2025-10-02
—
OutstandingUnknown · created 2025-07-29
—
OutstandingProperty · created 2024-05-09
—
OutstandingFixed · created 2021-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-02 · satisfied 2024-02-02
—
SatisfiedFixed · created 2020-07-02 · satisfied 2024-02-02
—
Satisfied