Helen Industries Co., Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£113,251
Cash
£41,871
Turnover
—
Profit / loss
—
Current assets
£45,290
Creditors < 1 year
£30,182
Equity
−£113,251
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£113,251 | −£92,119 | −£109,779 | −£124,371 | −£141,511 | −£150,781 | −£166,029 | −£177,224 | −£187,985 | −£198,324 | −£160,384 | −£66,279 | −£15,578 |
| Equity | −£113,251 | −£92,119 | −£109,779 | −£124,371 | −£141,511 | −£150,781 | −£166,029 | −£177,224 | −£187,985 | −£198,324 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £373,862 | £379,817 | £385,496 | £82,486 | £94,145 | £8,502 |
| Intangible assets | — | — | — | — | — | — | — | £584 | £667 | £750 | — | — | — |
| Property, plant & equipment | £1,400,438 | £553,878 | £340,000 | £340,000 | £340,000 | £340,000 | £340,000 | £373,278 | £379,150 | £384,746 | £81,566 | £93,135 | £8,502 |
| Current assets | £45,290 | £31,437 | £25,892 | £109,323 | £91,676 | £138,258 | £79,070 | £72,082 | £55,197 | £33,845 | £22,686 | £49,406 | £185,715 |
| Cash at bank | £41,871 | £27,758 | £25,324 | £108,357 | £90,618 | £136,734 | £77,610 | £64,649 | £46,960 | £24,551 | £10,409 | £36,538 | £180,542 |
| Debtors | £3,419 | £3,679 | £568 | £966 | £1,058 | £1,524 | £1,460 | £4,598 | £5,651 | £6,266 | £6,888 | £8,979 | £1,360 |
| Stock | — | — | — | — | — | — | — | £2,835 | £2,586 | £3,028 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £30,182 | £19,236 | £7,060 | £5,716 | £6,048 | £57,675 | £9,405 | £9,738 | £622,999 | £617,665 | £265,556 | £209,830 | £209,795 |
| Creditors after one year | £1,528,797 | £658,198 | £468,611 | £567,978 | £567,139 | £571,364 | £575,694 | £613,430 | — | — | — | — | — |
| Net current assets | £15,108 | £12,201 | £18,832 | £103,607 | £85,628 | £80,583 | £69,665 | £62,344 | −£567,802 | −£583,820 | −£242,870 | −£160,424 | −£24,080 |
| Assets less current liabilities | £1,415,546 | £566,079 | £358,832 | £443,607 | £425,628 | £420,583 | £409,665 | £436,206 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 6 | 5 | 6 | — | — | — |
| 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 chargesUnknown · created 2025-05-30
—
OutstandingUnknown · created 2024-07-31
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Outstanding