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Companies/07096196

Helispeed Solutions Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£216,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£670,830
Equity
£216,637
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£216,637£205,759£89,749£106,405£746£33,471£51,131£6,143£4,310£2,927£8,929−£4,358£2,801£34,788£29,226
Equity£216,637£205,759£89,749£106,405£746£33,471£51,131£6,143£4,310£2,927£8,929−£4,358£2,801£34,788£29,226
Assets
Fixed assets£1,488,264£1,522,727———£40,674£48,773£16,088£19,695£22,518£4,294£1,282£2,561£1,757£1,418
Intangible assets£14,880£0—————————————
Property, plant & equipment£1,473,384£1,522,727£1,007,521£25,484£27,111—————£4,294£1,282£2,561£1,757£1,418
Current assets——£377,776£489,297£98,008£137,920£190,117£97,181£22,531£48,029£35,817£1,279£10,649£38,702£40,555
Cash at bank——£83,910£204,915£2,510—————£3,010£0£6,199£83£14,908
Debtors£69,956£255,970£293,866£284,382£95,498—————£32,807£1,279£4,450£38,619£25,647
Liabilities
Creditors within one year£670,830£901,578£1,084,935£334,440£73,345£80,748£177,985£134,877£86,503£47,890£30,323£6,919£9,897——
Creditors after one year£481,549£541,873£89,349£69,094£51,028——£9,655£14,692£19,730£0————
Provisions£189,204£129,487£121,264£4,842£0—————£859£0£512£351£298
Net current assets−£600,874−£645,608−£707,159£154,857£24,663£58,643£12,985£12,576£693£139£5,494−£5,640£752£33,382£28,106
Assets less current liabilities£887,390£877,119£300,362£180,341£51,774£99,317£61,758£3,512£19,002£22,657£9,788−£4,358£3,313£35,139£29,524
People
Average employees3333233————————
Source evidenceView 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 charges
Floating · created 2025-08-22
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Property · created 2023-10-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-16 · satisfied 2023-08-31
—
Satisfied