HELLBERG PROPERTIES LIMITED

Company number 10086953 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £604,512 Total assets 2018: £590,446 Total assets 2019: £587,593 Total assets 2020: £587,373 Total assets 2021: £593,658 Total assets 2022: £585,180 Total assets 2023: £535,424 Total assets 2024: £543,637 Total assets 2025: £540,418 Total assets Net assets 2017: -£13,613 Net assets 2018: -£9,952 Net assets 2019: -£10,287 Net assets 2020: -£12,064 Net assets 2021: -£13,561 Net assets 2022: -£15,787 Net assets 2023: -£65,889 Net assets 2024: -£60,194 Net assets 2025: -£64,493 Net assets Total liabilities 2017: -£355,849 Total liabilities 2018: -£355,849 Total liabilities 2019: -£355,849 Total liabilities 2020: -£359,000 Total liabilities 2021: -£359,000 Total liabilities 2022: -£359,000 Total liabilities 2023: -£359,000 Total liabilities 2024: -£359,000 Total liabilities 2025: -£359,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £540,418 -£359,000 -£64,493 £4,889 2
2024-03-31 £543,637 -£359,000 -£60,194 £8,060 2
2023-03-31 £535,424 -£359,000 -£65,889 £1,867
2022-03-31 £585,180 -£359,000 -£15,787 £170
2021-03-31 £593,658 -£359,000 -£13,561 £9,270
2020-03-31 £587,373 -£359,000 -£12,064 £4,151
2019-03-31 £587,593 -£355,849 -£10,287 £3,316
2018-03-31 £590,446 -£355,849 -£9,952 £6,050
2017-03-31 £604,512 -£355,849 -£13,613 £18,975

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£359,000