Helperby Therapeutics Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£24,281,147
Cash
£17,591
Turnover
—
Profit / loss
−£933,329
Current assets
£90,570
Creditors < 1 year
—
Equity
−£24,281,147
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£24,281,147 | −£23,347,818 | −£22,556,232 | — | — | — | — | — |
| Equity | −£24,281,147 | −£23,347,818 | −£22,556,232 | −£21,838,368 | −£21,337,284 | −£20,301,911 | −£18,848,661 | −£17,337,656 |
| Assets | ||||||||
| Property, plant & equipment | £134 | £160 | — | — | — | — | £2,286 | — |
| Current assets | £90,570 | £97,821 | — | — | — | — | £572,212 | — |
| Cash at bank | £17,591 | £14,406 | — | — | — | — | £54,346 | — |
| Debtors | £72,979 | £83,415 | — | — | — | — | £517,866 | — |
| Liabilities | ||||||||
| Net current assets | −£24,281,281 | −£23,347,978 | — | — | — | — | −£18,850,947 | — |
| Assets less current liabilities | −£24,281,147 | −£23,347,818 | — | — | — | — | −£18,848,661 | — |
| Profit & loss | ||||||||
| Profit / loss | −£933,329 | −£791,586 | — | — | — | — | −£1,511,005 | — |
| People | ||||||||
| Average employees | 0.03 | 0.02 | — | — | — | — | 2 | — |
| Source evidence | 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 chargesFloating · created 2025-08-01
—
OutstandingFloating · created 2025-08-01
—
OutstandingIntellectual Property · created 2019-09-25
—
OutstandingShow 4 satisfied / released
Intellectual Property · created 2019-09-27 · satisfied 2022-04-20
—
SatisfiedFloating · created 2010-02-19 · satisfied 2011-12-15
All monies
SatisfiedFloating · created 2010-02-01 · satisfied 2011-12-15
All monies
SatisfiedFloating · created 2010-02-01 · satisfied 2011-12-15
All monies
Satisfied