Hellenic Television Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£139,941
Cash
£32,937
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£139,941
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£139,941 | −£164,470 | −£168,160 | −£170,923 | −£172,371 | −£191,341 | −£208,291 | −£205,400 | −£201,505 | −£189,301 | −£173,425 | −£158,411 | −£171,064 | −£177,747 | −£148,889 |
| Equity | −£139,941 | −£164,470 | −£168,160 | −£170,923 | −£172,371 | −£191,341 | −£208,291 | −£205,400 | −£201,505 | −£189,301 | −£173,425 | −£158,411 | −£171,064 | −£177,747 | −£148,889 |
| Assets | |||||||||||||||
| Fixed assets | £4,501 | £6,002 | £4,779 | £6,371 | £4,499 | £5,999 | £7,999 | £5,423 | £7,075 | £8,661 | £10,825 | £4,447 | £5,930 | £6,583 | £8,779 |
| Intangible assets | £6 | £8 | £11 | £14 | £19 | £25 | £33 | £45 | £60 | £79 | £106 | — | — | — | — |
| Property, plant & equipment | £4,495 | £5,994 | £4,768 | £6,357 | £4,480 | £5,974 | £7,966 | £5,378 | £7,015 | £8,582 | £10,719 | £4,306 | £5,742 | £6,332 | £8,444 |
| Current assets | — | — | — | — | — | — | £11,723 | £8,102 | — | — | — | — | — | — | — |
| Cash at bank | £32,937 | £31,357 | £14,827 | £17,516 | £23,686 | £12,910 | £7,571 | £8,102 | £1,594 | £6,166 | £2,397 | £17,053 | £7,802 | £4,171 | £2,279 |
| Debtors | — | — | — | — | — | — | £4,152 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,409 | £999 | £1,999 | £1,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £178,502 | £183,797 | £186,502 | £157,949 |
| Net current assets | £15,869 | £10,761 | £8,294 | £11,438 | £20,860 | £6,621 | £9,081 | £5,213 | −£519 | £2,920 | £1,058 | £15,644 | £6,803 | £2,172 | £281 |
| Assets less current liabilities | £20,370 | £16,763 | £13,073 | £17,809 | £25,359 | £12,620 | £17,080 | £10,636 | £6,556 | £11,581 | £11,883 | £20,091 | £12,733 | £8,755 | £9,060 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 6 | 10 | 12 | 11 | 15 | 7 | 8 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-07-29 · satisfied 2018-11-28
All monies
Satisfied