Helanik Property Lettings Limited
Company Number: 10711591
Period End: 30th April 2025
Key Facts
Net Assets
Current: £33,941
Previous: £28,546
Change: +5,395 (+18.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £10,286
Previous: £10,237
Change: +£49 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: £50
Previous: £1
Change: +£49 (+4900%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £109,820
Previous: £109,821
Change: -£1 (-0%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £67,121
Previous: £61,725
Change: +£5,396 (+8.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £143,000
Previous: £143,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported