Helix Property Group Limited
Other business support service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,081,670
Cash
£22,582
Turnover
—
Profit / loss
—
Current assets
£24,207
Creditors < 1 year
—
Equity
£3,081,670
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,081,670 | £2,688,502 | £2,547,357 | — | — | — | — |
| Equity | £3,081,670 | £2,688,502 | £2,547,357 | £2,363,375 | £2,337,654 | £1,767,990 | £1,852,782 |
| Assets | |||||||
| Fixed assets | £3,166,056 | £2,551,456 | £2,490,608 | £582,698 | £583,450 | £518,699 | £518,783 |
| Property, plant & equipment | £1,139 | £1,254 | £0 | — | — | — | — |
| Current assets | £24,207 | £179,613 | £88,010 | £1,807,333 | £1,795,437 | — | £1,370,339 |
| Cash at bank | £22,582 | £174,682 | £73,010 | £1,802,782 | £1,795,437 | £1,281,753 | £1,365,846 |
| Debtors | £1,625 | £4,931 | £15,000 | £4,551 | £0 | — | £4,493 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £41,233 | £32,462 | — |
| Provisions | £98,994 | £32,360 | £0 | — | — | — | — |
| Net current assets | £14,608 | £169,406 | £56,749 | £1,780,677 | £1,754,204 | £1,249,291 | £1,333,999 |
| Assets less current liabilities | £3,180,664 | £2,720,862 | £2,547,357 | £2,363,375 | £2,337,654 | £1,767,990 | £1,852,782 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £25,208 | £45,485 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-02-15
All monies
ReleasedAll Assets · created 2013-02-15
All monies
ReleasedAll Assets · created 2011-10-20
All monies
Released