Helio Intelligence Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,397,000
Cash
£2,000
Turnover
—
Profit / loss
−£2,456,000
Current assets
£139,000
Creditors < 1 year
£17,376,000
Equity
£2,397,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3111 months | 2021-02-1013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,397,000 | £4,853,000 | £6,716,000 | £6,716,000 | £3,218,000 | £3,218,000 | £3,976,000 | — |
| Equity | £2,397,000 | £4,853,000 | £6,716,000 | £6,716,000 | £3,218,000 | £3,218,000 | £3,976,000 | — |
| Assets | ||||||||
| Fixed assets | £43,269,000 | £39,910,000 | — | £36,644,000 | — | £19,149,000 | £19,010,000 | — |
| Current assets | £139,000 | £37,000 | — | £117,000 | — | £11,000 | £161,000 | — |
| Cash at bank | £2,000 | £37,000 | — | £96,000 | — | £2,000 | £29,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £17,376,000 | £19,509,000 | — | £16,337,000 | — | £8,719,000 | £8,039,000 | — |
| Creditors after one year | £23,635,000 | £15,585,000 | — | £13,708,000 | — | £7,223,000 | £7,156,000 | — |
| Net current assets | −£17,237,000 | −£19,472,000 | — | −£16,220,000 | — | −£8,708,000 | −£7,878,000 | — |
| Assets less current liabilities | £26,032,000 | £20,438,000 | — | £20,424,000 | — | £10,441,000 | £11,132,000 | — |
| Profit & loss | ||||||||
| Operating profit | −£217,000 | £34,000 | — | −£95,000 | — | — | — | — |
| Profit before tax | −£2,456,000 | −£1,863,000 | — | −£211,000 | — | — | — | — |
| Profit / loss | −£2,456,000 | −£1,863,000 | — | −£211,000 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2026-07-10
—
OutstandingFloating · created 2026-07-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-05-09 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2023-02-22 · satisfied 2026-08-03
—
SatisfiedFixed · created 2021-02-26 · satisfied 2026-08-03
—
Satisfied