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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HELIOX PROPERTY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-500,7%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC578631
Founded11/10/2017
PurposeOther letting and operating of own or leased real estate
AddressTitanium 1, KING'S Inch Place, Renfrew, PA4 8WF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/10/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/09/2025

Address updated

Titanium 1, KING'S Inch Place, Renfrew, Pa4 8WF

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

11/10/2017

Company incorporated

Incorporation date: 2017-10-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Shields

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/10/2017

87.5%
Brian Shields

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/10/2017

87.5%

Ownership Timeline (1 changes)

11/10/2017

Appointed Brian Shields (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Titanium 1

KING'S Inch Place

Renfrew

PA4 8WF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-1.6K

Key figures

Total assets

2018£-1583
2019£-1583
2020£-18.956
2021£-10.157
2023£6641
2024£-26.613

Equity

2018£-1583
2019£-1583
2020£-18.956
2021£-10.157
2023£6641
2024£-26.613

Current Assets

2018£1106
2019£1106
2020£4845
2021£9059
2023£9391
2024£4598

Net Current Assets Liabilities

2018£-116.173
2019£-116.173
2020£-133.546
2021£-203.437
2023£-186.639
2024£-219.893

Total Assets Less Current Liabilities

2018£-1583
2019£-1583
2020£-18.956
2021£-10.157
2023£6641
2024£-26.613

Cash Bank On Hand

2018£806
2019£806
2020£4845
2021£8509
2023£8841
2024£4048

Debtors

2018£300
2019£300
2020£0
2021£550
2023£550
2024£550

Creditors

2018£117.279
2019£117.279
2020£138.391
2021£212.496
2023£196.030
2024£224.491

Trade Creditors Trade Payables

2018£288
2019£288
2020£0
2021£5
2023—
2024—

Other Creditors

2018—
2019—
2020—
2021—
2023—
2024£222.991

Accrued Liabilities

2018£1000
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Deferred Income

2018—
2019£1000
2020£2400
2021£1500
2023£1505
2024£1500

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£114.590
2019—
2020£78.690
2021—
2023—
2024—

Corporation Tax Payable

2018—
2019—
2020—
2021£0
2023£1534
2024—

Investment Property

2018£114.590
2019£114.590
2020£114.590
2021£193.280
2023£193.280
2024£193.280

Investment Property Fair Value Model

2018£114.590
2019£114.590
2020£193.280
2021£193.280
2023£193.280
2024£233.874

Trade Debtors Trade Receivables

2018£300
2019£300
2020£0
2021£550
2023£550
2024£550
Metric201820192020202120232024
Total assets£-1583£-1583£-18.956£-10.157£6641£-26.613
Equity£-1583£-1583£-18.956£-10.157£6641£-26.613
Current Assets£1106£1106£4845£9059£9391£4598
Net Current Assets Liabilities£-116.173£-116.173£-133.546£-203.437£-186.639£-219.893
Total Assets Less Current Liabilities£-1583£-1583£-18.956£-10.157£6641£-26.613
Cash Bank On Hand£806£806£4845£8509£8841£4048
Debtors£300£300£0£550£550£550
Creditors£117.279£117.279£138.391£212.496£196.030£224.491
Trade Creditors Trade Payables£288£288£0£5——
Other Creditors—————£222.991
Accrued Liabilities£1000—————
Accrued Liabilities Deferred Income—£1000£2400£1500£1505£1500
Additions Other Than Through Business Combinations Investment Property Fair Value Model£114.590—£78.690———
Corporation Tax Payable———£0£1534—
Investment Property£114.590£114.590£114.590£193.280£193.280£193.280
Investment Property Fair Value Model£114.590£114.590£193.280£193.280£193.280£233.874
Trade Debtors Trade Receivables£300£300£0£550£550£550

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBEVERLY SMITH M🇬🇧RUDECKA, MagdalenaVIRGINIE CLAUDIE BEAUVALLET
-17,8%
Net current assets (2024)Net current assets
-219.893 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-1097,5%
YoY net current assets (2019 vs 2020)
-15%
YoY total assets (2020 vs 2021)
+46,4%
YoY net current assets (2020 vs 2021)
-52,3%
YoY total assets (2021 vs 2023)
+165,4%
  2. –
  3. –
  4. –HELIOX PROPERTY LIMITED
YoY net current assets (2021 vs 2023)
+8,3%
YoY total assets (2023 vs 2024)
-500,7%
YoY net current assets (2023 vs 2024)
-17,8%

Working capital & liquidity

Net current assets (2018)
-116.173 £
Net current assets (2019)
-116.173 £
Net current assets (2020)
-133.546 £
Net current assets (2021)
-203.437 £
Net current assets (2023)
-186.639 £
Net current assets (2024)
-219.893 £

Capital structure

Equity ratio (2023)
100%
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