Skip to contentClarengateINTELLIGENCE
Companies/04390014

Helperby Therapeutics Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees0.030.02————2—
Source evidenceView 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 charges
Floating · created 2025-08-01
—
Outstanding
Floating · created 2025-08-01
—
Outstanding
Intellectual Property · created 2019-09-25
—
Outstanding
Show 4 satisfied / released
Intellectual Property · created 2019-09-27 · satisfied 2022-04-20
—
Satisfied
Floating · created 2010-02-19 · satisfied 2011-12-15
All monies
Satisfied
Floating · created 2010-02-01 · satisfied 2011-12-15
All monies
Satisfied
Floating · created 2010-02-01 · satisfied 2011-12-15
All monies
Satisfied