{"name":"HELMSLEY PROPERTIES LIMITED","company_number":"13590423","status":"Active","type":"Private Limited Company","incorporated":"2021-08-27","dissolved":null,"registered_office":"5 Fountayne Road, London, England, N16 7EA","postcode":"N16 7EA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":0,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":-56757,"cash":785,"average_employees":0},{"financial_date":"2024-08-31","net_assets":-54121,"cash":3742,"average_employees":0},{"financial_date":"2023-08-31","net_assets":-6982,"cash":123},{"financial_date":"2022-08-31","cash":433}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Helmsley Properties Limited has rapidly expanded its property portfolio but currently operates with negative equity and significant working capital deficits, reflecting liquidity constraints. The company’s creditworthiness depends heavily on the continued financial support from its director and related parties, along with prudent management of cash flows. Conditional credit approval is recommended with robust monitoring of liquidity, debt servicing, and asset valuations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/helmsley-properties","people":"https://www.companiesintheuk.co.uk/company/helmsley-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/helmsley-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13590423","financials":"https://www.companiesintheuk.co.uk/company/helmsley-properties/financial","ai_analysis":"https://www.companiesintheuk.co.uk/company/helmsley-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/helmsley-properties"}