Helios-Fountain Limited
Combined office administrative service activities
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,952
Creditors < 1 year
—
Equity
£140,494
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | £310,770 | £305,343 | £302,583 | £289,486 | £215,073 | £200,003 | £203,583 | £187,201 | £145,272 | £133,862 | £132,716 | £128,036 |
| Equity | £140,494 | £140,248 | £137,365 | £133,759 | £129,342 | £310,770 | £305,343 | £302,583 | £289,486 | £215,073 | £200,003 | £203,583 | £187,201 | £145,272 | £133,862 | £132,716 | £128,036 |
| Assets | |||||||||||||||||
| Fixed assets | £121,601 | £121,631 | £121,667 | £121,708 | £121,605 | £320,203 | £320,239 | £320,449 | £320,528 | £250,621 | £250,731 | £254,359 | — | — | — | £228,022 | £228,315 |
| Property, plant & equipment | — | — | — | — | — | £203 | £239 | £449 | £528 | £621 | £731 | £254,359 | £255,191 | £226,107 | £226,819 | £228,022 | £228,315 |
| Current assets | £29,952 | £30,576 | £27,116 | £23,441 | £18,554 | £11,175 | £6,429 | £4,718 | £4,679 | — | — | £39,082 | £39,716 | £47,232 | £43,630 | £52,182 | £51,081 |
| Cash at bank | — | — | — | — | — | £9,355 | £6,429 | £4,694 | £4,679 | £7,190 | £19,898 | £14,946 | £6,817 | £11,584 | £11,429 | £11,528 | £8,912 |
| Debtors | — | — | — | — | — | £1,820 | £0 | £24 | £0 | — | — | £356 | £349 | £339 | £322 | £713 | £299 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,468 | £81,416 | £96,254 | £99,330 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,518 | £25,252 | £30,790 | £36,137 | — | — |
| Provisions | — | — | — | — | — | £14,513 | £14,519 | £14,925 | £14,940 | £4,843 | £6,246 | £872 | £1,038 | £1,023 | £1,120 | £1,365 | £1,313 |
| Net current assets | £18,893 | £18,617 | £15,698 | £12,051 | £7,737 | £5,080 | −£377 | −£2,941 | −£16,102 | −£30,705 | −£30,888 | −£30,386 | −£41,700 | −£49,022 | −£55,700 | −£52,639 | −£52,679 |
| Assets less current liabilities | £140,494 | £140,248 | £137,365 | £133,759 | £129,342 | £325,283 | £319,862 | £317,508 | £304,426 | £219,916 | £219,843 | £223,973 | £213,491 | £177,085 | £171,119 | £175,383 | £175,636 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-03-19 · satisfied 2017-06-07
All monies
SatisfiedFloating · created 2004-01-21 · satisfied 2011-12-02
All monies
SatisfiedUnknown · created 1992-08-19 · satisfied 2009-04-02
£111,500 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedFloating · created 1992-08-13 · satisfied 2004-12-08
All monies
Satisfied