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Company profile
HELIKON INVESTMENTS LIMITED
active • ltd • C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL, United Kingdom
Company no.12237605Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12237605
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-10-01
- Registered Office
- C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL, United Kingdom
- Sic Codes
- fund management activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£40.71m
Equity
£9.00m
Total liabilities
£31.70m
Cash in bank
£35.23m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£842.65k
-8.56%Cash in bank
+£24.35M
+223.92%Total assets
+£25.70M
+171.21%Total liabilities
-£26.54M
-513.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40.71m£4.50m-£31.70m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£248,260
Fixed assets£143,881
Current assets£40.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £14.38m | £27.05m | -£12.66m |
| 2022 | £7.33m | £11.20m | -£3.87m |
| 2023 | £9.85m | £15.01m | -£5.16m |
| 2024 | £9.00m | £40.71m | -£31.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| GRAZZINI, David Resigned | 1 Jan 2026 | 5 Months |
| Confirmation Statement Submitted | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Previous Company Names | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| GRAZZINI, David Appointed | 7 Oct 2019 | 6 Years |
| RUSSO, Flavio Appointed | 7 Oct 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.