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Companies/13813792

Helmsley Land Ltd

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£121,401
Cash
£639
Turnover
—
Profit / loss
—
Current assets
£1,630,166
Creditors < 1 year
£657,565
Equity
£121,401
Average employees
0.04

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£121,401−£10,084−£7,026—
Equity£121,401−£10,084−£7,026−£4,413
Assets
Current assets£1,630,166£1,156,868£626,284£556,590
Cash at bank£639£0——
Debtors£850,871£290,813——
Liabilities
Creditors within one year£657,565£366,952£133,449£61,103
Creditors after one year£851,200£800,000——
Net current assets£972,601£789,916£492,874—
Assets less current liabilities——£492,974—
People & pay
Average employees0.040.0444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-06-21
—
Outstanding