Helios Camden Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,107,709
Cash
£266,894
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,396
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,107,709 | £984,442 | £956,908 | £851,917 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £837,695 | £838,127 | £838,503 | £839,191 | £839,866 | £838,028 | £839,679 | £807,527 | £813,124 | £785,130 | £787,325 |
| Assets | |||||||||||||||
| Current assets | — | — | — | — | £28,329 | £28,530 | £28,324 | £27,225 | £27,374 | £26,717 | £27,910 | £18,250 | — | — | — |
| Cash at bank | £266,894 | £231,049 | £324,384 | £23,422 | £24,840 | £24,851 | £24,568 | £23,554 | £23,645 | £22,742 | £24,004 | £18,250 | £21,679 | £22,621 | £26,717 |
| Debtors | — | — | — | — | £3,489 | £3,679 | £3,756 | £3,671 | £3,729 | £3,975 | £3,906 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,396 | £26,664 | £43,498 | £21,505 | — | — | — | — | — | — | — | £35,723 | £33,555 | £37,491 | £39,392 |
| Creditors after one year | £126,789 | £144,943 | £248,978 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £50,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £234,498 | £204,385 | £280,886 | £1,917 | −£12,305 | −£11,873 | −£11,497 | −£10,809 | −£10,134 | −£11,972 | −£10,321 | −£17,473 | −£11,876 | −£14,870 | −£12,675 |
| Assets less current liabilities | £1,284,498 | £1,154,385 | £1,230,886 | £851,917 | £837,695 | £838,127 | £838,503 | £839,191 | £839,866 | £838,028 | £839,679 | £807,527 | £813,124 | £785,130 | £787,325 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2023-06-20
—
OutstandingAll Assets · created 2023-06-01
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OutstandingShow 5 satisfied / released
Property · created 1976-03-25 · satisfied 2006-11-17
All monies
SatisfiedProperty · created 1976-03-25 · satisfied 2006-11-17
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SatisfiedUnknown · created 1976-03-25 · satisfied 2006-11-17
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SatisfiedUnknown · created 1976-03-25 · satisfied 2006-11-17
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SatisfiedUnknown · created 1969-01-06 · satisfied 2006-11-17
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Satisfied