Helm & Ransome Properties Ltd
Other letting and operating of own or leased real estate · Goole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£194,250
Cash
£4,953
Turnover
—
Profit / loss
—
Current assets
£49,082
Creditors < 1 year
£32,227
Equity
£194,250
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-04-0512 months | 2021-04-0512 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £194,250 | £196,971 | £145,280 | — | £52,298 | £23,906 |
| Equity | £194,250 | £196,971 | £145,280 | — | £52,298 | £23,906 |
| Assets | ||||||
| Current assets | £49,082 | £17,764 | £17,193 | — | £74,515 | £4,321 |
| Cash at bank | £4,953 | £2,545 | £1,974 | — | £63,029 | £4,321 |
| Debtors | — | — | £15,219 | — | £11,486 | £0 |
| Liabilities | ||||||
| Creditors within one year | £32,227 | £26,474 | — | — | £95,650 | £130,415 |
| Creditors after one year | £251,863 | £311,802 | — | — | £98,967 | £0 |
| Provisions | — | — | £25,426 | — | £7,600 | £0 |
| Net current assets | £16,855 | −£8,710 | £962 | — | −£21,135 | −£126,094 |
| Assets less current liabilities | £489,569 | £544,944 | £430,962 | — | £158,865 | £23,906 |
| People & pay | ||||||
| Average employees | 0.02 | 0.02 | 0.02 | — | 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
3 outstanding chargesFixed · created 2024-10-25
—
OutstandingUnknown · created 2023-06-28
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OutstandingProperty · created 2021-06-23
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Outstanding