Hellens Retail (Spennymoor) Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,281
Cash
£82,291
Turnover
—
Profit / loss
—
Current assets
£93,278
Creditors < 1 year
—
Equity
£20,281
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,281 | £2,580 | £9,498 | — | — | — | — | — |
| Equity | £20,281 | £2,580 | £9,498 | £16,324 | £8,099 | −£2,111 | −£1,082 | −£312 |
| Assets | ||||||||
| Current assets | £93,278 | £79,334 | £39,077 | £430,202 | £758,957 | £4,370 | £8,585 | £63 |
| Cash at bank | £82,291 | £47,730 | £22,319 | £391,159 | £252,222 | £3,196 | £8,335 | £63 |
| Debtors | £10,987 | £31,604 | £16,758 | £39,043 | £506,735 | £1,174 | £250 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £220,540 | £744,277 | £875,508 | £50,100 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — |
| Net current assets | £35,817 | £43,304 | −£181,463 | −£314,075 | −£116,551 | −£45,730 | −£24,573 | −£1,349 |
| Assets less current liabilities | £356,427 | £221,798 | £9,498 | £16,324 | £8,099 | −£2,111 | −£1,082 | −£312 |
| People | ||||||||
| Average employees | 0.02 | — | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-26
—
OutstandingFixed · created 2023-09-26
—
Outstanding