HELIX PROPERTY DEVELOPMENTS LIMITED
Company number 13751450 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,280,684 | -£2,339,233 | £1,525,595 | £104,872 | — | — | 0 |
| 2024-11-30 | £3,219,839 | -£1,438,401 | £1,627,273 | £43,113 | — | — | 0 |
| 2023-11-30 | — | -£34,129 | £120,746 | £11,988 | — | — | |
| 2022-11-30 | £173,923 | -£166,250 | £16,064 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,995,503
- Owed by customers
- -£1,215
- Owed to suppliers
- £145,368