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Companies/12796179

Helios Property Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£58,517
Cash
£83,362
Turnover
—
Profit / loss
—
Current assets
£132,294
Creditors < 1 year
£190,811
Equity
−£58,517
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£58,517−£54,110——
Equity−£58,517−£54,110−£37,285−£440
Assets
Current assets£132,294£22,280£41,865£22,635
Cash at bank£83,362£3,269£20,769£1,629
Debtors£20,648£19,011£21,096£21,006
Liabilities
Creditors within one year£190,811£76,390£79,150£23,075
Net current assets−£58,517−£54,110−£37,285−£440
People
Average employees0.030.0300
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-06
—
Outstanding