Helsby Investment Company Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,777
Creditors < 1 year
£183,603
Equity
−£27,546
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£7,618 | −£2,263 |
| Equity | −£27,546 | −£21,033 | −£10,155 | −£7,618 | −£2,263 |
| Assets | |||||
| Current assets | £156,777 | £158,827 | £156,364 | £216,529 | £218,682 |
| Cash at bank | — | — | — | £60,430 | £48,973 |
| Debtors | — | — | — | £156,099 | £169,709 |
| Liabilities | |||||
| Creditors within one year | £183,603 | £179,140 | £165,799 | £224,147 | £220,945 |
| Net current assets | −£26,826 | −£20,313 | −£9,435 | −£7,618 | −£2,263 |
| Assets less current liabilities | −£26,826 | −£20,313 | −£9,435 | −£7,618 | −£2,263 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-19
—
OutstandingFloating · created 2024-06-05
—
OutstandingFixed · created 2024-06-05
—
Outstanding