Helical (Whitechapel) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£8,226,978

Cash

£1,347,401

Turnover

£3,000,863

Profit / loss

—

Current assets

£2,336,030

Creditors < 1 year

£64,514,970

Equity

£8,226,978

Average employees

Not available

GBP · company

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

2 periods

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	£8,226,978	£7,888,287
Equity	£8,226,978	£7,888,287
Assets
Fixed assets	£70,405,918	£68,058,455
Current assets	£2,336,030	£2,332,154
Cash at bank	£1,347,401	£1,136,867
Debtors	£988,629	£1,195,287
Liabilities
Creditors within one year	£64,514,970	£62,502,322
Net current assets	−£62,178,940	−£60,170,168
Assets less current liabilities	£8,226,978	£7,888,287
Profit & loss
Turnover	£3,000,863	£3,421,242
Gross profit	£2,222,723	£2,592,065
Operating profit	£338,322	£2,256,035
Profit before tax	£338,691	£2,257,230
Source evidence	View filing	View filing