John Hellens (Contracts) Limited
Landscape service activities · Billingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£80,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£80,638
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£80,638 | £54,250 | £1,109,256 | £1,023,456 | £658,171 | £293,736 | £262,294 |
| Equity | −£80,638 | £54,250 | £1,109,256 | £1,023,456 | £658,171 | £293,736 | £262,294 |
| Assets | |||||||
| Property, plant & equipment | £74,421 | £76,936 | £116,249 | £117,912 | £230,332 | £352,976 | £470,715 |
| Current assets | — | — | £1,912,909 | £2,566,270 | £1,977,052 | £1,821,119 | £1,490,622 |
| Cash at bank | — | — | — | — | — | — | £1 |
| Debtors | £208,908 | £301,768 | £1,906,909 | £2,560,270 | £1,971,052 | £1,815,119 | £1,484,621 |
| Stock | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £857,428 | £1,635,828 | £1,493,143 | £1,777,954 | — |
| Creditors after one year | — | — | £33,265 | £2,495 | £12,307 | £31,810 | — |
| Provisions | — | — | £29,209 | £22,403 | £43,763 | £70,595 | £94,143 |
| Net current assets | −£155,059 | −£5,421 | £1,055,481 | £930,442 | £483,909 | £43,165 | £2,616 |
| Assets less current liabilities | −£80,638 | £71,515 | £1,171,730 | £1,048,354 | £714,241 | £396,141 | £473,331 |
| People & pay | |||||||
| Average employees | 0.06 | 0.16 | 18 | 25 | 25 | 26 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingAll Assets · created 2023-01-11
—
OutstandingAll Assets · created 1999-11-22
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2003-03-24 · satisfied 2022-03-30
All monies
SatisfiedProperty · created 2002-01-25 · satisfied 2003-10-10
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2002-01-25 · satisfied 2003-10-10
£156,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-05-19 · satisfied 2003-10-18
All monies
SatisfiedUnknown · created 1997-08-18 · satisfied 2003-10-10
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SatisfiedProperty · created 1996-07-29 · satisfied 2020-09-11
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SatisfiedProperty · created 1988-02-04 · satisfied 2020-09-11
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SatisfiedProperty · created 1985-07-08 · satisfied 2020-09-11
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SatisfiedProperty · created 1985-07-08 · satisfied 2020-09-11
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SatisfiedProperty · created 1985-07-08 · satisfied 2020-09-11
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SatisfiedProperty · created 1981-06-02 · satisfied 2020-09-11
All monies
Satisfied