Helical Finance (Rbs) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,556,820
Cash
£481,425
Turnover
—
Profit / loss
−£776,987
Current assets
£12,043,022
Creditors < 1 year
£72,974,717
Equity
£13,556,820
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,556,820 | £14,333,807 |
| Equity | £13,556,820 | £14,333,807 |
| Share capital | £1 | £1 |
| Retained earnings | £13,556,819 | £14,333,806 |
| Assets | ||
| Fixed assets | £248,278,391 | £336,249,152 |
| Investments | £248,278,391 | £336,249,152 |
| Current assets | £12,043,022 | £18,773,898 |
| Cash at bank | £481,425 | £4,398,100 |
| Debtors | £11,561,597 | £14,375,798 |
| Liabilities | ||
| Creditors within one year | £72,974,717 | £166,958,798 |
| Creditors after one year | £173,789,876 | £173,730,445 |
| Net current assets | −£60,931,695 | −£148,184,900 |
| Assets less current liabilities | £187,346,696 | £188,064,252 |
| Profit & loss | ||
| Interest receivable | £8,415,358 | £8,425,721 |
| Interest payable | £10,896,852 | £15,180,336 |
| Profit before tax | −£776,987 | −£3,477,665 |
| Profit / loss | −£776,987 | −£3,477,665 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Helical plc
- Ultimate parent
- Helical plc
- Ultimate controlling party
- Helical plc
- Accounts
- FRS 102
- Approved
- 2026-09-10, signed by JR Moss
Borrowings (1)
- The bank loan ('facility') · For each case, the remaining loan balance is subject to interest at a variable rate based on SONIA.
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-02
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2019-07-30 · satisfied 2024-12-20
—
SatisfiedFixed · created 2019-07-30 · satisfied 2024-12-20
—
SatisfiedFixed · created 2018-07-23 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2018-07-23 · satisfied 2024-12-20
—
SatisfiedFixed · created 2015-09-28 · satisfied 2018-03-29
—
SatisfiedFixed · created 2015-03-05 · satisfied 2018-03-29
—
SatisfiedFixed · created 2015-02-27 · satisfied 2018-03-29
—
Satisfied