Helm Care Services Ltd
Other residential care activities n.e.c. · Burnley,
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£322,937
Cash
£511,504
Turnover
—
Profit / loss
—
Current assets
£871,802
Creditors < 1 year
£578,200
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £322,937 | £103,669 | £15,824 | −£61,054 |
| Equity | — | — | — | −£61,054 |
| Assets | ||||
| Property, plant & equipment | £39,113 | £18,821 | £7,573 | £2,511 |
| Current assets | £871,802 | £324,695 | — | — |
| Cash at bank | £511,504 | £324,695 | £107,680 | £18,597 |
| Liabilities | ||||
| Creditors within one year | £578,200 | £239,847 | £99,429 | £82,162 |
| Net current assets | £293,602 | £84,848 | £8,251 | −£63,565 |
| Assets less current liabilities | £332,715 | £103,669 | — | — |
| People & pay | ||||
| Average employees | 51 | 20 | 20 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-05
—
Outstanding