Company Information & Financial DataHELENE FOODS LTD

Registered address:
92-94  Valley Road
Portslade
 Brighton
 East Sussex
 BN41 2TQ
  • T: 01273 889 010
Status Active
Date Registered 17 May 2018
Company Number 11368403
Company Type N/A
Nature of Business N/A
Classification Convenience Stores
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Brighton, East Sussex, BN41
 17 May 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue flag
Overdue
Last annual return made up to

16 May 2025

Next annual return due

13 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2020
£ 		Year Ending
31 May 2021
£ 		Year Ending
31 May 2022
£ 		Year Ending
31 May 2023
£ 		Year Ending
31 May 2024
£
Turnover
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 116888
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 May 2020
£		 31 May 2021
£		 31 May 2022
£		 31 May 2023
£		 31 May 2024
£
Total Asset
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £148,668£192,944£189,324£318,303£194,219
Current Asset
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £129,149£120,011£130,852£270,505£152,179
Current Liabilities
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £148,207£192,266£188,478£314,279£187,501
Net Current Assets
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £461£678£846£4,024£6,718
Net Current Liabilities
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £88,207£142,266£149,126£285,576£187,501
Net Worth
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £-11,140£-8,673£-6,255£-827£4,117
Cash
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £48,455£10,369£13,686£43,093£80,100
Profit & Loss Reserve
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £361£578£746£3,924£6,618
Source: Companies House
Key: N/A = Not Available