Helios UK Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£202,988
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£336,211
Creditors < 1 year
—
Equity
£202,988
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £202,988 | £326,801 | £309,510 | £295,326 | £231,694 | £69,122 | £33,647 | £300,962 | £28,450 | £97,526 | −£3,821 |
| Equity | £202,988 | £326,801 | £309,510 | £295,326 | £231,694 | £69,122 | £33,647 | £300,962 | £28,450 | £97,526 | −£3,821 |
| Assets | |||||||||||
| Fixed assets | £49,167 | £129,823 | £130,038 | £171,722 | £565 | £620 | — | — | — | — | — |
| Property, plant & equipment | £4,296 | £645 | £860 | £349 | £465 | £620 | £827 | £1,103 | £1,470 | £1,960 | £1,125 |
| Current assets | £336,211 | £297,947 | £291,605 | £244,399 | £408,513 | £1,835,700 | £1,990,554 | £1,657,408 | £2,662,102 | £2,156,187 | £865,793 |
| Cash at bank | £349 | £349 | £4,357 | £95,980 | £78,036 | £54,548 | £45,546 | £12,923 | £148 | £63,732 | £100 |
| Debtors | £335,862 | £297,598 | £287,248 | £148,419 | £330,477 | £50,568 | £17,485 | £117,485 | £463 | £200,463 | £0 |
| Stock | — | — | — | — | — | £1,730,584 | £1,927,523 | £1,527,000 | £2,661,491 | £1,891,992 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £540,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £330,494 |
| Net current assets | £183,107 | £226,264 | £209,699 | £160,237 | £281,129 | £1,084,535 | £1,635,152 | £1,296,353 | £2,266,879 | £1,750,125 | £325,548 |
| Assets less current liabilities | £232,274 | £356,087 | £339,737 | £331,959 | £281,694 | £1,085,155 | £1,635,979 | £1,297,456 | £2,268,349 | £1,752,085 | £326,673 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-08-31
—
OutstandingFixed · created 2016-09-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-07-27 · satisfied 2016-09-06
—
SatisfiedAll Assets · created 2015-01-09 · satisfied 2017-07-19
—
SatisfiedAll Assets · created 2015-01-09 · satisfied 2017-07-19
—
Satisfied