Helmrec Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,554
Cash
£21,473
Turnover
—
Profit / loss
—
Current assets
£458,948
Creditors < 1 year
£452,401
Equity
£7,554
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £7,554 |
| Equity | £7,554 |
| Assets | |
| Fixed assets | £1,007 |
| Property, plant & equipment | £1,007 |
| Current assets | £458,948 |
| Cash at bank | £21,473 |
| Debtors | £437,475 |
| Liabilities | |
| Creditors within one year | £452,401 |
| Net current assets | £6,547 |
| Assets less current liabilities | £7,554 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-13
—
Outstanding