HELAN PROPERTIES LIMITED Financials
- Company number
- 01511924Copy
Copy - Registered office
- 13a Smithy Close, Widnes, Cheshire WA8 5BT
- Incorporated
- 11/08/1980
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.38%vs 20242024: £230.42K
Total Assets
-13.56%vs 20242024: £627.76K
Cash in Bank
452.06%vs 20242024: £18.53K
Total Liabilities
-4.60%vs 20242024: £93.35K
Employees
0vs 20242024: 2
In 2025, HELAN PROPERTIES LIMITED reported net assets of £233.61K. The same filing shows total assets of £542.66K, cash in bank of £102.27K and total liabilities of £89.05K. Reported headcount was 2 in 2025. Total Assets fell from £627.76K in 2024 to £542.66K in 2025 (-13.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.38%from £230.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HELAN PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.8%vs 2023-19.2% a year compound (CAGR)
Cash in Bank
+378%vs 2023+119% a year compound (CAGR)
Total Assets
-43.7%vs 2023-24.9% a year compound (CAGR)
Total Liabilities
-34.1%vs 2023-18.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+378%
£21.42K in 2023 to £102.27K in 2025
Biggest decrease
Total Assets-43.7%
£963.22K in 2023 to £542.66K in 2025
HELAN PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HELAN PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.05%2025
- Liabilities to total assets
- 16.41%2025
- Cash to liabilities
- 114.85%2025
- Cash to total assets
- 18.85%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HELAN PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 354.28K | 356.58K | 358.11K | 230.42K | 233.61K |
| Total Assets£ | 958.54K | 961.19K | 963.22K | 627.76K | 542.66K |
| Cash in Bank£ | 18.29K | 21.19K | 21.42K | 18.53K | 102.27K |
| Total Liabilities£ | 134.26K | 134.61K | 135.11K | 93.35K | 89.05K |
| Employees | 3 | 3 | 3 | 2 | 2 |
HELAN PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HELAN PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HELAN PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HELAN PROPERTIES LIMITED report in 2025?
HELAN PROPERTIES LIMITED reported net assets of £233.61K for 2025. That compares with £230.42K in 2024, a change of 1.38%.
What total assets did HELAN PROPERTIES LIMITED report in 2025?
HELAN PROPERTIES LIMITED reported total assets of £542.66K for 2025. That compares with £627.76K in 2024, a change of -13.56%.
What cash in bank did HELAN PROPERTIES LIMITED report in 2025?
HELAN PROPERTIES LIMITED reported cash in bank of £102.27K for 2025. That compares with £18.53K in 2024, a change of 452.06%.
How many people does HELAN PROPERTIES LIMITED employ?
HELAN PROPERTIES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have HELAN PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HELAN PROPERTIES LIMITED's net assets fell by 34.8%, cash in bank rose by 378%, total assets fell by 43.7% and total liabilities fell by 34.1%. Net assets contracted at 19.2% a year across the two years to 2025, from £358.11K to £233.61K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of HELAN PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.