Hellens Group Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,302,553
Cash
£165,907
Turnover
—
Profit / loss
—
Current assets
£4,115,060
Creditors < 1 year
—
Equity
£3,302,553
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,302,553 | £3,255,072 | £2,391,792 | £2,507,012 | £2,255,631 | £2,291,723 | £2,269,223 |
| Equity | £3,302,553 | £3,255,072 | £2,391,792 | £2,507,012 | £2,255,631 | £2,291,723 | £2,269,223 |
| Assets | |||||||
| Fixed assets | £1,136,425 | £1,061,403 | £1,061,403 | £894,436 | £894,436 | £894,436 | £894,586 |
| Property, plant & equipment | £75,022 | £0 | — | — | — | — | — |
| Current assets | £4,115,060 | £5,291,874 | £5,415,498 | £5,870,202 | £5,452,352 | £4,718,687 | £4,512,126 |
| Cash at bank | £165,907 | £1,195,696 | £1,575,406 | £2,000,835 | £1,628,079 | £924,573 | £717,667 |
| Debtors | £2,662,741 | £2,809,766 | £2,553,680 | £2,540,942 | £2,342,264 | £2,348,734 | £2,395,338 |
| Stock | — | — | — | £1,328,425 | £1,482,009 | £1,445,380 | £1,399,121 |
| Liabilities | |||||||
| Provisions | — | — | — | £4,040 | £4,040 | £4,040 | £4,040 |
| Net current assets | £2,424,393 | £2,533,449 | £1,732,529 | £1,816,134 | £1,906,189 | £2,030,921 | £2,052,284 |
| Assets less current liabilities | £3,560,818 | £3,594,852 | £2,793,932 | £2,710,570 | £2,800,625 | £2,925,357 | £2,946,870 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 2 | 2 |
| 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
9 outstanding chargesAll Assets · created 2024-06-12
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OutstandingAll Assets · created 2023-01-11
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OutstandingProperty · created 2018-02-02
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OutstandingProperty · created 2017-08-09
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OutstandingProperty · created 2015-12-11
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OutstandingProperty · created 2014-05-09
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OutstandingProperty · created 2010-12-23
All monies
OutstandingProperty · created 2003-10-08
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OutstandingProperty · created 2003-10-08
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OutstandingShow 13 satisfied / released
Unknown · created 2015-12-11 · satisfied 2022-03-30
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SatisfiedProperty · created 2015-12-11 · satisfied 2022-03-30
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SatisfiedProperty · created 2015-07-16 · satisfied 2022-03-30
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SatisfiedFixed · created 2015-04-01 · satisfied 2022-03-30
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SatisfiedProperty · created 2006-07-31 · satisfied 2015-12-18
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SatisfiedFloating · created 2005-07-21 · satisfied 2016-01-07
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SatisfiedFloating · created 2007-08-03 · satisfied 2016-01-07
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SatisfiedFloating · created 2015-02-04 · satisfied 2015-12-18
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SatisfiedFloating · created 2015-02-04 · satisfied 2015-12-18
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SatisfiedFloating · created 2015-02-04 · satisfied 2015-12-18
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SatisfiedProperty · created 2003-10-08 · satisfied 2022-03-30
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SatisfiedProperty · created 2003-10-08 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2003-03-24 · satisfied 2022-03-30
All monies
Satisfied