Hellenes Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£1,782,000
Profit / loss
£4,125,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | £1,674,000 | £1,491,000 | £1,490,679 | £840,699 | £132,040 | £121,486 | — | — |
| Equity | — | £1,674,000 | £1,491,000 | £1,490,679 | £840,699 | £132,040 | £121,486 | £11,751 | £578 |
| Assets | |||||||||
| Property, plant & equipment | — | £40,000 | — | £41,070 | £34,118 | £8,368 | £506 | £0 | — |
| Current assets | — | £1,944,000 | — | £1,985,511 | £1,175,661 | £321,925 | £264,209 | £37,902 | £17,684 |
| Cash at bank | — | £1,050,000 | — | £80,958 | £228,969 | £54,074 | £6,195 | £27,927 | £14,663 |
| Debtors | — | — | — | £1,582,342 | £713,255 | £227,263 | £258,014 | £9,975 | £3,021 |
| Stock | — | £260,000 | — | £322,211 | £233,437 | £40,588 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | £300,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,803 | £6,482 | £0 | — | — | — |
| Net current assets | — | £1,644,000 | — | £1,483,913 | £849,309 | £168,811 | £120,980 | £11,751 | £578 |
| Assets less current liabilities | — | £1,684,000 | — | £1,524,983 | £883,427 | £177,179 | £121,486 | £11,751 | £578 |
| Profit & loss | |||||||||
| Turnover | £1,782,000 | £3,485,000 | — | — | — | — | — | — | — |
| Gross profit | £717,000 | £823,000 | — | — | — | — | — | — | — |
| Operating profit | £565,000 | £235,000 | — | — | — | — | — | — | — |
| Profit before tax | £4,272,000 | £249,000 | — | — | — | — | — | — | — |
| Profit / loss | £4,125,000 | £183,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 30 | — | 24 | 13 | 2 | 2 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.