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Companies/07381721

Helix Property Group Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,081,670
Cash
£22,582
Turnover
—
Profit / loss
—
Current assets
£24,207
Creditors < 1 year
—
Equity
£3,081,670
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,081,670£2,688,502£2,547,357————
Equity£3,081,670£2,688,502£2,547,357£2,363,375£2,337,654£1,767,990£1,852,782
Assets
Fixed assets£3,166,056£2,551,456£2,490,608£582,698£583,450£518,699£518,783
Property, plant & equipment£1,139£1,254£0————
Current assets£24,207£179,613£88,010£1,807,333£1,795,437—£1,370,339
Cash at bank£22,582£174,682£73,010£1,802,782£1,795,437£1,281,753£1,365,846
Debtors£1,625£4,931£15,000£4,551£0—£4,493
Liabilities
Creditors within one year————£41,233£32,462—
Provisions£98,994£32,360£0————
Net current assets£14,608£169,406£56,749£1,780,677£1,754,204£1,249,291£1,333,999
Assets less current liabilities£3,180,664£2,720,862£2,547,357£2,363,375£2,337,654£1,767,990£1,852,782
Profit & loss
Profit / loss—————£25,208£45,485
People
Average employees1110———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2013-02-15
All monies
Released
All Assets · created 2013-02-15
All monies
Released
All Assets · created 2011-10-20
All monies
Released