Helios Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Stroud

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£739,692

Cash

£77,913

Turnover

—

Profit / loss

—

Current assets

£79,288

Creditors < 1 year

£1,455

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2018-03-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£739,692	£739,732
Assets
Property, plant & equipment	£1,007,859	£1,013,015
Current assets	£79,288	£66,173
Cash at bank	£77,913	£51,277
Debtors	£1,325	£14,846
Stock	£50	£50
Liabilities
Creditors within one year	£1,455	£1,214
Creditors after one year	£346,000	£338,242
Net current assets	£77,833	£64,959
Assets less current liabilities	£1,085,692	£1,077,974
People
Average employees	0	0
Source evidence	View filing	View filing