Helmetz Investments Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,193,572
Cash
£7,091
Turnover
—
Profit / loss
—
Current assets
£7,092
Creditors < 1 year
£463,015
Equity
£1,193,572
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,193,572 | £1,187,812 | — | £977,992 | £977,643 | £968,668 | £954,492 | −£47,945 | −£62,511 | −£69,241 | −£71,939 | −£60,912 | −£62,602 | −£62,767 | −£69,693 | −£88,467 |
| Equity | £1,193,572 | £1,187,812 | — | £977,992 | £977,643 | £968,668 | £954,492 | −£47,945 | −£62,511 | −£69,241 | — | — | — | −£62,767 | −£69,693 | −£88,467 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £657,202 | £650,302 | £616,540 |
| Property, plant & equipment | £1,858,747 | £1,858,747 | — | £1,658,747 | £1,658,747 | £1,658,747 | £1,658,747 | £658,747 | £658,747 | £658,747 | £658,747 | £658,747 | £658,747 | £657,202 | £650,302 | £616,540 |
| Current assets | £7,092 | £1,433 | — | £11,472 | £9,548 | £36,341 | £32,165 | £35,111 | £32,738 | £29,555 | £33,614 | £6,383 | £18,746 | £17,315 | £15,982 | £10,496 |
| Cash at bank | £7,091 | £1,432 | — | £11,471 | £9,547 | £7,641 | £3,465 | £8,025 | £5,587 | £469 | £4,528 | £6,382 | £18,745 | £17,314 | £15,981 | £6,064 |
| Debtors | £1 | £1 | — | £1 | £1 | £28,700 | £28,700 | £27,086 | £27,151 | £29,086 | £29,086 | £1 | £1 | £1 | £1 | £4,432 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £463,015 | £463,116 | — | £457,888 | £456,313 | £485,751 | £495,751 | £501,134 | £500,484 | £499,964 | £500,398 | £486,108 | £492,308 | £487,284 | — | £1,017 |
| Creditors after one year | £209,252 | £209,252 | — | £234,339 | £234,339 | £240,669 | £240,669 | £240,669 | £253,512 | £257,579 | £263,902 | £239,934 | £247,787 | £250,000 | — | £714,486 |
| Net current assets | −£455,923 | −£461,683 | — | −£446,416 | −£446,765 | −£449,410 | −£463,586 | −£466,023 | −£467,746 | −£470,409 | −£466,784 | −£479,725 | −£473,562 | −£469,969 | −£469,995 | £9,479 |
| Assets less current liabilities | £1,402,824 | £1,397,064 | — | £1,212,331 | £1,211,982 | £1,209,337 | £1,195,161 | £192,724 | £191,001 | £188,338 | £191,963 | £179,022 | £185,185 | £187,233 | £180,307 | £626,019 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-25
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OutstandingProperty · created 2005-06-02
All monies
OutstandingAll Assets · created 2005-05-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-22 · satisfied 2025-07-30
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Satisfied