HELLENS ESTATES LIMITED

Company number 13288695 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2024 2025 2026 Net assets 2024: £638,101 Net assets 2025: £675,895 Net assets 2026: £745,143 Net assets Total liabilities 2024: -£2,174,720 Total liabilities 2025: -£2,174,720 Total liabilities 2026: -£2,174,720 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£2,174,720 £745,143 £88,687 2
2025-03-31 -£2,174,720 £675,895 £287,289 2
2024-03-31 -£2,174,720 £638,101 £218,985

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,050,000
Owed by customers
£26,127
Owed to suppliers
£63,037