Helio Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,294,000
Cash
—
Turnover
—
Profit / loss
−£1,096,000
Current assets
£9,044,000
Creditors < 1 year
£577,000
Equity
£5,294,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-02-10GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,294,000 | £6,390,000 | £3,634,000 | £3,634,000 | £4,151,000 | — |
| Equity | £5,294,000 | £6,390,000 | £3,634,000 | £3,634,000 | £4,151,000 | — |
| Assets | ||||||
| Fixed assets | £8,417,000 | £8,417,000 | — | £4,708,000 | £4,708,000 | — |
| Current assets | £9,044,000 | £9,060,000 | — | £4,235,000 | £4,247,000 | — |
| Liabilities | ||||||
| Creditors within one year | £577,000 | £579,000 | — | £0 | £7,000 | — |
| Creditors after one year | £11,590,000 | £10,508,000 | — | £5,309,000 | £4,797,000 | — |
| Net current assets | £8,467,000 | £8,481,000 | — | £4,235,000 | £4,240,000 | — |
| Assets less current liabilities | £16,884,000 | £16,898,000 | — | £8,943,000 | £8,948,000 | — |
| Profit & loss | ||||||
| Operating profit | −£33,000 | −£42,000 | — | — | — | — |
| Profit before tax | −£1,096,000 | −£953,000 | — | — | — | — |
| Profit / loss | −£1,096,000 | −£953,000 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| 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
2 outstanding chargesFloating · created 2026-07-10
—
OutstandingFloating · created 2026-07-09
—
Outstanding