Hellens Group Holdings Limited
Activities of head offices · Billingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,723,237
Cash
£166,394
Turnover
—
Profit / loss
£9,245
Current assets
—
Creditors < 1 year
—
Equity
£5,723,237
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,723,237 | £5,743,982 | — | — | — | — | — |
| Equity | £5,723,237 | £5,743,982 | — | £3,522,693 | £2,748,391 | £2,753,610 | £2,760,580 |
| Assets | |||||||
| Intangible assets | £134,150 | £218,878 | — | — | — | — | — |
| Property, plant & equipment | £3,064,091 | £2,835,314 | — | — | £2,199,971 | — | — |
| Cash at bank | £166,394 | £1,195,722 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | −£2,293,554 | −£2,286,584 |
| Assets less current liabilities | — | — | — | — | — | £2,753,610 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,156,898 | — | — |
| Gross profit | — | — | — | — | £2,366,028 | — | — |
| Operating profit | — | — | — | — | £901,368 | — | — |
| Profit before tax | — | — | — | — | £855,553 | — | — |
| Profit / loss | £9,245 | −£71,910 | — | — | −£5,219 | −£6,970 | −£6,277 |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 0 | 9,439,437 |
| 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
2 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingAll Assets · created 2023-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-31 · satisfied 2022-07-05
All monies
Satisfied