Hellas Property Solutions Ltd
Other letting and operating of own or leased real estate · Betchworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£498,348
Cash
£1,430
Turnover
—
Profit / loss
—
Current assets
£1,799
Creditors < 1 year
£150,825
Equity
£498,348
Average employees
1
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £498,348 | £493,842 | £488,554 | £483,210 | £185,978 | £176,798 | £170,346 | £164,243 | £17,976 | £13,999 | £16,121 | −£10,341 | −£134,578 | −£1,268 |
| Equity | £498,348 | £493,842 | £488,554 | £483,210 | £185,978 | £176,798 | £170,346 | £164,243 | £17,976 | £13,999 | — | — | — | −£1,268 |
| Assets | ||||||||||||||
| Property, plant & equipment | £917,030 | £917,030 | £917,030 | £917,030 | £515,130 | £514,110 | £514,110 | £514,110 | £336,273 | £336,273 | £336,273 | £423,027 | £423,613 | £423,807 |
| Current assets | £1,799 | £4,374 | £4,033 | £5,603 | £6,814 | £3,911 | £2,590 | £1,803 | £1,717 | £1,707 | £29,732 | £7,610 | £2,268 | — |
| Cash at bank | £1,430 | £2,162 | £2,834 | £1,475 | £3,037 | £2,086 | £2,566 | £1,785 | £1,700 | £1,691 | £29,701 | £5,800 | £2,268 | £2,372 |
| Debtors | £369 | £2,212 | £1,199 | £4,128 | £3,777 | £1,825 | £24 | £18 | £17 | £16 | £31 | £1,810 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £150,825 | £150,307 | £149,712 | £148,818 | £148,950 | £146,907 | £144,876 | £143,505 | £320,014 | £163,731 | £183,634 | £227,740 | £351,721 | £72,340 |
| Creditors after one year | £124,722 | £132,321 | £137,863 | £145,671 | £153,227 | £160,527 | £167,689 | £174,376 | — | £160,250 | £166,250 | £213,238 | £208,738 | £355,107 |
| Provisions | £144,934 | £144,934 | £144,934 | £144,934 | £33,789 | £33,789 | £33,789 | £33,789 | — | — | — | — | — | — |
| Net current assets | −£149,026 | −£145,933 | −£145,679 | −£143,215 | −£142,136 | −£142,996 | −£142,286 | −£141,702 | −£318,297 | −£162,024 | −£153,902 | −£220,130 | −£349,453 | −£69,968 |
| Assets less current liabilities | £768,004 | £771,097 | £771,351 | £773,815 | £372,994 | £371,114 | £371,824 | £372,408 | £17,976 | £174,249 | £182,371 | £202,897 | £74,160 | £353,839 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,056 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,496 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,559 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,366 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,366 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-11-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2012-08-30 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2012-08-30 · satisfied 2018-01-12
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SatisfiedFixed · created 2006-03-17 · satisfied 2014-02-14
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SatisfiedFixed · created 2005-11-03 · satisfied 2014-02-14
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SatisfiedFixed · created 2005-10-28 · satisfied 2014-02-14
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Satisfied