Helix 3D Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,236,383
Cash
£24,352
Turnover
—
Profit / loss
—
Current assets
£1,103,602
Creditors < 1 year
£763,669
Equity
£2,236,383
Average employees
16
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,236,383 | £2,085,575 | £1,973,854 | £876,445 | £995,782 | £780,725 | £624,082 | £527,785 | £512,284 | £512,284 | £402,670 | £222,597 | £218,506 | £162,011 | £120,378 | £86,699 | £55,694 | £78,880 | £89,370 | £132,519 |
| Equity | £2,236,383 | £2,085,575 | £1,973,854 | £876,445 | £995,782 | £780,725 | £624,082 | £527,785 | — | — | — | — | — | — | £120,378 | £86,699 | £55,694 | £78,880 | £89,370 | £132,519 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £732,405 | — | £749,011 | £752,653 | £726,745 | £727,762 | £742,697 | £722,057 | £674,927 |
| Property, plant & equipment | £5,094,629 | £4,183,923 | £2,648,197 | £3,343,748 | £2,584,624 | £2,304,235 | £730,816 | £753,655 | £740,528 | £740,528 | £762,641 | £732,405 | £732,405 | £749,011 | — | £726,745 | £727,762 | £742,697 | £722,057 | £674,927 |
| Current assets | £1,103,602 | £708,697 | £221,072 | £600,982 | £445,507 | £482,028 | £596,172 | £457,687 | £455,683 | £455,683 | £384,863 | £271,114 | £271,114 | £323,043 | £320,147 | £339,278 | £347,409 | £150,837 | £212,335 | £113,043 |
| Cash at bank | £24,352 | £20,258 | — | — | — | £509 | £20,073 | £5,234 | £169,793 | £169,793 | £82,742 | £110 | £110 | £18,100 | £30,240 | £84,962 | £124 | £100 | £2,278 | £54,378 |
| Debtors | £801,009 | £212,720 | £113,086 | £414,429 | £310,322 | £373,533 | £530,063 | £442,953 | £277,890 | £277,890 | £292,821 | £263,004 | £263,004 | £296,943 | £281,907 | £246,316 | £339,285 | £142,737 | £202,257 | £52,065 |
| Stock | £278,241 | £475,719 | £107,986 | £186,553 | £135,185 | £107,986 | £46,036 | £9,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £763,669 | £688,621 | £293,776 | £637,165 | £406,979 | £290,100 | £574,964 | £427,715 | £355,413 | £355,413 | £250,602 | £283,638 | £287,729 | £255,604 | — | — | — | — | — | — |
| Creditors after one year | £3,198,179 | £2,118,424 | £601,639 | £2,431,120 | £1,627,370 | £1,715,438 | £127,942 | £255,842 | £328,514 | £328,514 | £494,232 | £497,284 | £497,284 | £654,439 | — | — | — | — | — | — |
| Net current assets | £339,933 | £20,076 | −£72,704 | −£36,183 | £38,528 | £191,928 | £21,208 | £29,972 | £100,270 | £100,270 | £134,261 | −£12,524 | −£16,615 | £67,439 | £63,668 | £82,313 | £84,611 | −£2,670 | £103,307 | −£48,552 |
| Assets less current liabilities | £5,434,562 | £4,203,999 | £2,575,493 | £3,307,565 | £2,623,152 | £2,496,163 | £752,024 | £783,627 | £840,798 | £840,798 | £896,902 | £719,881 | £715,790 | £816,450 | £816,321 | £809,058 | £812,373 | £740,027 | £825,364 | £626,375 |
| People | ||||||||||||||||||||
| Average employees | 16 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAn active receiver is recorded against secured assets.
Csbf Capital Partners LtdReceiver
Fixed · created 2023-12-01
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OutstandingShow 6 satisfied / released
Fixed · created 2022-11-30 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2022-11-30 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2022-11-30
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SatisfiedUnknown · created 2017-10-20 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2022-04-21
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SatisfiedFixed · created 2005-04-29 · satisfied 2022-04-21
All monies
Satisfied