Helix Parent Holdings Limited
Activities of construction holding companies · Newbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£14,055
Cash
£19,876
Turnover
£39,762,867
Profit / loss
£262,229
Current assets
£397,011
Creditors < 1 year
£7,620,171
Equity
£14,055
Average employees
46
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,055 | £4,826 | — | £200 | £49,039 | £49,039 | £200 | £100 |
| Equity | £14,055 | £4,826 | £2,558 | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £313,774 | £230,243 | — | — | — | — | — | — |
| Property, plant & equipment | £313,773 | £230,243 | — | — | — | — | — | — |
| Current assets | £397,011 | £240,264 | — | £287,055 | £134,736 | £53,628 | £7,736 | £100 |
| Cash at bank | £19,876 | £864 | — | £4,883 | £421 | £51,366 | £2,998 | — |
| Debtors | — | — | — | — | £134,315 | £2,262 | £4,738 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £7,620,171 | £5,433,585 | — | £286,858 | £85,700 | £4,592 | £7,539 | £3 |
| Creditors after one year | £528,024 | £420,822 | — | — | — | — | — | — |
| Provisions | £38,790 | £57,560 | — | — | — | — | — | — |
| Net current assets | £14,050 | £4,299 | — | £197 | £49,036 | £49,036 | £197 | £97 |
| Assets less current liabilities | £644,698 | £1,480,616 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £39,762,867 | £20,527,905 | — | — | — | — | — | — |
| Gross profit | £8,009,103 | £5,501,125 | — | — | — | — | — | — |
| Operating profit | −£436,939 | £1,075,421 | — | — | — | — | — | — |
| Profit before tax | −£708,166 | £862,222 | — | — | — | — | — | — |
| Profit / loss | £262,229 | £2,268 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 46 | 40 | — | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-01-28
—
OutstandingAll Assets · created 2026-01-22
—
OutstandingAll Assets · created 2025-11-14
—
Outstanding