Helical Bicycle 1 Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

—

Cash

£54,081

Turnover

—

Profit / loss

—

Current assets

£17,555,098

Creditors < 1 year

£113,062,137

Equity

£24,833,355

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
Equity	£24,833,355	£24,845,037
Assets
Current assets	£17,555,098	£26,006,557
Cash at bank	£54,081	£163,884
Debtors	£17,501,017	£25,842,673
Liabilities
Creditors within one year	£113,062,137	£97,242,343
Net current assets	£95,507,039	£71,235,786
Assets less current liabilities	£24,833,355	£24,845,037
Profit & loss
Operating profit	−£15,300	−£19,126
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2024-05-17

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Part Satisfied

Fixed · created 2022-03-25 · satisfied 2024-05-01

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Satisfied

All Assets · created 2022-03-25 · satisfied 2024-05-01

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Satisfied