Helperton Limited
Other retail sale in non-specialised stores · Romford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£884,190
Cash
£233,621
Turnover
—
Profit / loss
−£25,792
Current assets
£1,081,595
Creditors < 1 year
—
Equity
£884,190
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £884,190 | £909,982 | £923,532 | £939,721 | £950,694 | £950,767 | — | £546,183 | £563,387 | £554,279 | £534,394 | £662,816 | £710,080 |
| Equity | £884,190 | £909,982 | £923,532 | £939,721 | £950,694 | £950,767 | £961,461 | £546,183 | £563,387 | £554,279 | £534,394 | £662,816 | £710,080 |
| Assets | |||||||||||||
| Fixed assets | £4,008 | £5,757 | £965 | £4,407 | £7,455 | £10,610 | £3,250 | £610,647 | £624,029 | £635,498 | £638,171 | £945,902 | £943,095 |
| Property, plant & equipment | £3,497 | £5,246 | £454 | £3,896 | £6,944 | £10,099 | £2,739 | £610,136 | £623,518 | £634,987 | £637,660 | £640,950 | £638,143 |
| Current assets | £1,081,595 | £1,097,687 | £1,273,056 | £1,244,457 | £1,339,682 | £1,293,023 | £1,363,059 | £625,517 | £663,337 | £729,576 | £645,214 | £648,397 | £679,120 |
| Cash at bank | £233,621 | £450,522 | £527,328 | £638,348 | £713,169 | £665,762 | £749,992 | £1,876 | £1,876 | £61,658 | £1,876 | £1,876 | £1,876 |
| Debtors | £847,974 | £647,165 | £745,728 | £606,109 | £626,513 | £627,261 | £613,067 | £623,641 | £661,461 | £667,918 | £643,338 | £646,521 | £677,244 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £605,370 | £774,156 | £741,352 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £143,621 | £157,327 | £170,783 |
| Net current assets | £889,768 | £930,892 | £969,234 | £1,001,981 | £1,043,239 | £940,157 | £958,211 | £49,120 | £54,592 | £48,423 | £39,844 | −£125,759 | −£62,232 |
| Assets less current liabilities | £893,776 | £936,649 | £970,199 | £1,006,388 | £1,050,694 | £950,767 | £961,461 | £659,767 | £678,621 | £683,921 | £678,015 | £820,143 | £880,863 |
| Profit & loss | |||||||||||||
| Profit / loss | −£25,792 | — | — | −£10,973 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-11-19
—
OutstandingProperty · created 2005-05-09
All monies
OutstandingProperty · created 1990-11-19
All monies
Outstanding