Hellenic (UK) Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£808,758

Cash

£671,240

Turnover

—

Profit / loss

—

Current assets

£2,518,403

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£808,758	£878,584	£826,109	£451,061	£350,782	£22,961	£2,638,534	£2,673,334	£2,626,241	£2,447,019	£2,434,882	£870,830	£834,753	£702,580	£580,233	£465,663
Equity	—	—	—	—	£350,782	£22,961	£2,638,534	£2,673,334	£2,626,241	£2,447,019	£2,434,882	£870,830	£834,753	£702,580	£580,233	£465,663
Assets
Fixed assets	£171,966	£173,673	—	£1,177,542	£1,178,981	£2,324,057	£1,985,453	£3,659,902	£3,668,523	£3,662,509	£1,818,459	£5,873,031	£4,778,985	£4,149,236	£4,149,756	£4,152,148
Property, plant & equipment	£171,966	£173,673	£175,681	£178,044	£179,483	£181,979	£185,453	£189,540	£3,668,523	£3,662,509	£1,818,459	£5,873,031	£4,778,985	£4,149,236	£4,149,756	£4,152,148
Current assets	£2,518,403	£2,599,955	£2,549,297	£2,094,179	£1,881,712	£338,292	£971,603	£44,451	£30,895	£195,046	£2,133,460	£71,518	£15,876	£46,349	£34,142	£11,594
Cash at bank	£671,240	£752,465	£646,889	£45,878	£421,355	£61,547	£11,875	£22,166	£22,895	£188,046	£1,879,085	£58,630	£7,681	£41,164	£28,922	£6,765
Debtors	£1,837,163	£1,837,490	£1,892,408	£2,038,301	£1,450,357	£266,745	£949,728	£13,535	£0	£0	£247,375	£5,888	£4,195	£1,685	£2,220	£1,829
Stock	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£8,750	£8,000	£7,000	—	—	—	—	—	—
Liabilities
Creditors	£1,881,611	£1,895,044	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,898,869	£2,295,660	£2,184,911	£2,114,388	£318,522	£131,201	£76,600	£106,614	£418,570	£72,764	£81,113	£69,321	£58,947	£60,818
Creditors after one year	—	—	—	£525,000	£525,000	£525,000	£0	£899,818	£996,577	£1,303,922	£1,098,467	£5,000,955	£3,878,995	£3,423,684	£3,544,718	£3,637,261
Net current assets	£636,792	£704,911	£650,428	−£201,481	−£303,199	−£1,776,096	£653,081	−£86,750	−£45,705	£88,432	£1,714,890	−£1,246	−£65,237	−£22,972	−£24,805	−£49,224
Assets less current liabilities	£808,758	£878,584	—	£976,061	£875,782	£547,961	£2,638,534	£3,573,152	£3,622,818	£3,750,941	£3,533,349	£5,871,785	£4,713,748	£4,126,264	£4,124,951	£4,102,924
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£928,650	—	—	£684,511	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£928,650	—	—	£684,511	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£452,843	—	—	£303,782	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£171,026	—	—	£170,733	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£136,077	—	—	£134,570	—
People
Average employees	2	2	2	2	2	2	3	3	—	—	—	—	—	—	—	—
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	View filing