Helix Estates Limited
Private Limited Company · Potters Bar
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£459,420
Cash
£4,149
Turnover
—
Profit / loss
—
Current assets
£49,892
Creditors < 1 year
£348,748
Equity
−£459,420
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£459,420 | −£354,424 | −£262,510 | −£259,978 | −£250,717 | −£236,255 | −£220,674 | £209,938 | £185,644 | −£131,393 | −£19,293 | £100 | £100 |
| Equity | −£459,420 | −£354,424 | −£262,510 | −£259,978 | −£250,717 | −£236,255 | −£220,674 | £209,938 | £185,644 | −£131,393 | −£19,293 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,474,336 | £1,474,336 | £1,474,336 | £1,456,817 | £1,456,817 | £1,456,817 | £1,434,817 | £1,367,372 | £1,309,162 | £1,282,412 | £1,272,912 | £0 | — |
| Property, plant & equipment | £1,474,336 | £1,474,336 | £1,474,336 | £1,456,817 | £1,456,817 | £1,456,817 | £1,434,817 | — | — | £1,282,412 | £1,272,912 | £0 | — |
| Current assets | £49,892 | £52,062 | £1,419 | £5,004 | £1,704 | £428,177 | £431,279 | £442,109 | £277,723 | £10,604 | £9,438 | £100 | — |
| Cash at bank | £4,149 | £601 | £1,419 | £5,004 | £1,704 | £3,177 | £6,279 | — | — | £10,604 | £6,688 | £100 | £100 |
| Debtors | £45,743 | £51,461 | £0 | — | — | £425,000 | £425,000 | — | — | £0 | £2,750 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £348,748 | £164,070 | £48,265 | £31,799 | £19,238 | £71,249 | £496,770 | £22,961 | £64,856 | £1,042,409 | £1,301,643 | £0 | — |
| Creditors after one year | £1,634,900 | £1,716,752 | £1,690,000 | £1,690,000 | £1,690,000 | £2,050,000 | £1,590,000 | £1,992,000 | £1,703,225 | £382,000 | £0 | — | — |
| Net current assets | −£298,856 | −£112,008 | −£46,846 | −£26,795 | −£17,534 | £356,928 | −£65,491 | £419,148 | £212,867 | −£1,031,805 | −£1,292,205 | £100 | — |
| Assets less current liabilities | £1,175,480 | £1,362,328 | £1,427,490 | £1,430,022 | £1,439,283 | £1,813,745 | £1,369,326 | £1,786,520 | £1,522,029 | £250,607 | −£19,293 | £100 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-12-05
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OutstandingAll Assets · created 2022-12-05
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OutstandingShow 8 satisfied / released
Property · created 2018-05-14 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2018-05-14 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2022-01-25
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SatisfiedProperty · created 2016-05-11 · satisfied 2017-11-06
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SatisfiedFloating · created 2015-08-04 · satisfied 2017-10-19
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SatisfiedFixed · created 2014-10-27 · satisfied 2015-11-19
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SatisfiedAll Assets · created 2014-10-27 · satisfied 2015-11-19
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Satisfied