HELICAL RETAIL LIMITED

• ⚠

  Material uncertainty over going concern

  The Company disposed of its remaining property interests during the year. As a result of which, the entity has ceased trading and therefore the financial statements have been prepared on the non-going concern basis. There have been no adjustments made to the financial statements as a result of the application of the non-going concern basis. The financial statements do not include any provision for the future costs of terminating the company except to the extent that such costs were committed at the balance sheet date.

1. HELICAL RETAIL LIMITED 1994-10-06 → present
2. GRANGEOVER LIMITED 1989-06-12 → 1994-10-06

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company disposed of its remaining property interests during the year. As a result of which, the entity has ceased trading and therefore the financial statements have been prepared on the non-going concern basis. There have been no adjustments made to the financial statements as a result of the application of the non-going concern basis. The financial statements do not include any provision for the future costs of terminating the company except to the extent that such costs were committed at the balance sheet date.”

Significant events

• “The Company disposed of its remaining property interests during the year. As a result of which, the entity has ceased trading and therefore the financial statements have been prepared on the non-going concern basis.”
• “The company sold its remaining interest during the year and will become liquidated in the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -64.7%

  £1,127,854 → £397,687

• Cash

  —

  Not reported

• Net assets

  +4.7%

  £3,071,776 → £3,214,698

• Employees

  —

  Not reported

• Operating profit

  -95.5%

  £879,219 → £39,737

• Profit before tax

  -83.7%

  £879,216 → £142,922

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers