Helio Lower Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,238,000
Cash
—
Turnover
—
Profit / loss
−£12,000
Current assets
£1,109,000
Creditors < 1 year
£1,147,000
Equity
£8,238,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · 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 | £8,238,000 | £8,250,000 | £8,258,000 | £8,258,000 | £4,562,000 | £4,562,000 | £4,563,000 | — |
| Equity | £8,238,000 | £8,250,000 | £8,258,000 | £8,258,000 | £4,562,000 | £4,562,000 | £4,563,000 | — |
| Assets | ||||||||
| Fixed assets | £8,276,000 | £8,276,000 | — | £8,276,000 | — | £4,568,000 | £4,568,000 | — |
| Current assets | £1,109,000 | £1,120,000 | — | £1,126,000 | — | £1,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,147,000 | £1,146,000 | — | £1,144,000 | — | £7,000 | £5,000 | — |
| Net current assets | −£38,000 | −£26,000 | — | −£18,000 | — | −£6,000 | −£5,000 | — |
| Assets less current liabilities | £8,238,000 | £8,250,000 | — | £8,258,000 | — | £4,562,000 | £4,563,000 | — |
| Profit & loss | ||||||||
| Operating profit | −£12,000 | −£8,000 | — | −£13,000 | — | — | — | — |
| Profit / loss | −£12,000 | −£8,000 | — | −£13,000 | — | — | — | — |
| People | ||||||||
| 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 2 satisfied / released
All Assets · created 2023-02-22 · satisfied 2026-08-03
—
SatisfiedFixed · created 2021-02-26 · satisfied 2026-08-03
—
Satisfied