Helpdart Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,993,165
Cash
£55,267
Turnover
—
Profit / loss
—
Current assets
£548,960
Creditors < 1 year
—
Equity
£3,993,165
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,993,165 | £3,839,016 | £3,662,706 | £3,544,749 | £3,398,083 | £3,257,173 | £3,163,909 | £3,072,967 | £2,979,122 | £2,908,277 | £1,272,842 | £1,215,929 |
| Equity | £3,993,165 | £3,839,016 | £3,662,706 | £3,544,749 | £3,398,083 | £3,257,173 | £3,163,909 | £3,072,967 | £2,979,122 | £2,908,277 | £1,272,842 | £1,215,929 |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,167,721 | £4,979,922 | £4,715,000 | — | — | £4,031,008 | £4,020,541 | £4,010,000 | £2,342,581 | £2,343,956 |
| Property, plant & equipment | £5,310,000 | £5,210,000 | £4,985,138 | £4,800,276 | £4,715,000 | £4,371,720 | £4,355,217 | £4,031,008 | £4,020,541 | £4,010,000 | £2,342,581 | £2,343,956 |
| Current assets | £548,960 | £500,311 | £269,596 | £188,388 | £296,489 | £330,349 | £391,186 | £319,053 | £303,077 | £256,633 | £252,826 | £282,536 |
| Cash at bank | £55,267 | £42,473 | £208,146 | £127,138 | £235,239 | £63,099 | £23,936 | £61,792 | £26,302 | £5,499 | £1,692 | £17,918 |
| Debtors | £493,693 | £457,838 | £61,450 | £61,250 | £61,250 | £267,250 | £367,250 | £257,261 | £276,775 | £251,134 | £251,134 | £264,618 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £125,318 | £98,872 | £93,523 | £196,676 | £324,481 | £56,988 | £110,293 | £115,367 | £63,601 | — |
| Creditors after one year | — | — | £1,157,914 | £1,168,775 | £1,178,811 | £1,248,220 | £1,258,013 | £1,220,106 | £1,234,203 | £1,242,989 | £1,258,964 | — |
| Provisions | — | — | £491,379 | £355,914 | £341,072 | — | — | — | — | — | — | — |
| Net current assets | £435,994 | £356,845 | £144,278 | £89,516 | £202,966 | £133,673 | £66,705 | £262,065 | £192,784 | £141,266 | £189,225 | £150,511 |
| Assets less current liabilities | £5,745,994 | £5,566,845 | £5,311,999 | £5,069,438 | £4,917,966 | £4,505,393 | £4,421,922 | £4,293,073 | £4,213,325 | £4,151,266 | £2,531,806 | £2,494,467 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
29 outstanding chargesUnknown · created 2008-11-05
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OutstandingFloating · created 2008-11-05
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OutstandingUnknown · created 2008-11-05
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OutstandingFloating · created 2008-11-05
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OutstandingUnknown · created 2008-11-05
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OutstandingFloating · created 2008-11-05
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OutstandingAll Assets · created 2008-08-29
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OutstandingUnknown · created 2008-08-29
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OutstandingAll Assets · created 2008-06-03
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OutstandingUnknown · created 2008-06-03
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OutstandingUnknown · created 2008-03-06
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OutstandingFloating · created 2008-03-10
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OutstandingUnknown · created 2008-03-10
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OutstandingUnknown · created 2004-07-02
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-12
£117,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-12
£152,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-05-31
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OutstandingProperty · created 2002-05-31
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OutstandingFloating · created 2001-04-03
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OutstandingUnknown · created 2001-04-03
£78,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 1998-10-30
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OutstandingShares · created 1998-07-15
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OutstandingShares · created 1998-02-19
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OutstandingShares · created 1998-01-09
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OutstandingShares · created 1997-09-12
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OutstandingShares · created 1997-08-06
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OutstandingShares · created 1997-07-25
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OutstandingShares · created 1997-07-10
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OutstandingAll Assets · created 1997-05-30
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Outstanding