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Companies/08932675

Helda Property Limited

Other letting and operating of own or leased real estate · Abingdon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£17,047
Cash
£3,364
Turnover
—
Profit / loss
—
Current assets
£3,799
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£17,047−£18,011−£11,009−£12,864−£14,337−£10,438−£10,356−£8,955—
Equity———−£12,864−£14,337−£10,438−£10,356−£8,955−£6,888
Assets
Fixed assets£106,239£106,319£106,000——————
Property, plant & equipment£106,239£106,319£106,000£106,115£106,229£106,382£106,075£106,112—
Current assets£3,799£1,708£7,987£5,000£6,219£5,051£4,406£4,561—
Cash at bank£3,364£1,320£7,646£4,990£5,685£4,523£3,878£4,035—
Debtors£435£388£341£10£534£528£528£526—
Liabilities
Creditors£50,958£49,870£47,790——————
Creditors within one year———————£43,700—
Creditors after one year———————£75,928—
Net current assets−£47,159−£48,162−£39,803−£41,779−£43,365−£39,619−£39,224−£39,139—
Assets less current liabilities£59,080£58,157£66,197£64,336£62,864£66,763£66,851£66,973—
Profit & loss
Profit / loss———————−£2,067—
People
Average employees0000000——
Source evidenceView 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 charges
Unknown · created 2024-10-28
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
Show 1 satisfied / released
—
Satisfied