Hellberg Properties Limited
Buying and selling of own real estate · Sidcup
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£64,493
Cash
£4,889
Turnover
—
Profit / loss
—
Current assets
£7,196
Creditors < 1 year
—
Equity
−£64,493
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£64,493 | −£60,194 | −£65,889 | −£15,787 | −£13,561 | −£12,064 | −£10,287 | −£9,952 | −£13,613 |
| Equity | −£64,493 | −£60,194 | −£65,889 | −£15,787 | −£13,561 | −£12,064 | −£10,287 | −£9,952 | −£13,613 |
| Assets | |||||||||
| Fixed assets | £533,222 | £533,270 | £533,557 | £583,844 | — | — | — | — | — |
| Property, plant & equipment | £0 | £48 | £335 | £622 | £1,752 | £2,342 | £4,499 | £2,510 | £2,551 |
| Current assets | £7,196 | £10,367 | £1,867 | £1,336 | £593,658 | £587,373 | £587,593 | £590,446 | £604,512 |
| Cash at bank | £4,889 | £8,060 | £1,867 | £170 | £9,270 | £4,151 | £3,316 | £6,050 | £18,975 |
| Debtors | £2,307 | £2,307 | — | £1,166 | £1,166 | — | £1,055 | £1,174 | £2,315 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £242,313 | £241,967 | £249,971 | £242,779 | £246,530 | £247,059 | £264,827 |
| Creditors after one year | — | — | £359,000 | £359,000 | £359,000 | £359,000 | £355,849 | £355,849 | £355,849 |
| Net current assets | −£238,715 | −£234,464 | −£240,446 | −£240,631 | £343,687 | £344,594 | £341,063 | £343,387 | £339,685 |
| Assets less current liabilities | £294,507 | £298,806 | £293,111 | £343,213 | £345,439 | £346,936 | £345,562 | £345,897 | £342,236 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £9,750 |
| Gross profit | — | — | — | — | — | — | — | — | £8,190 |
| Operating profit | — | — | — | — | — | — | — | — | −£4,544 |
| Profit before tax | — | — | — | — | — | — | — | — | −£13,615 |
| Profit / loss | — | — | — | — | — | — | — | — | −£13,615 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-09-01
—
OutstandingProperty · created 2019-09-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-09-12 · satisfied 2021-05-17
—
SatisfiedAll Assets · created 2016-07-15 · satisfied 2021-05-17
—
Satisfied