Helford Properties Limited
Other letting and operating of own or leased real estate · Falmouth
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£347,305
Cash
£16,223
Turnover
—
Profit / loss
—
Current assets
£16,893
Creditors < 1 year
£14,098
Equity
£347,305
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £347,305 | £347,004 | £345,104 | £367,030 | £416,398 | £370,829 | £362,332 | £352,008 | £392,845 | £399,619 | £445,787 | £517,694 | £632,995 | £595,272 |
| Equity | £347,305 | £347,004 | £345,104 | £367,030 | £416,398 | £370,829 | £362,332 | £352,008 | £392,845 | £399,619 | £445,787 | £517,694 | £632,995 | £595,272 |
| Assets | ||||||||||||||
| Property, plant & equipment | £417,500 | £418,073 | £418,686 | £419,307 | £419,927 | £420,369 | £420,943 | £421,529 | £430,777 | £424,092 | £424,549 | £423,812 | £518,147 | £478,422 |
| Current assets | £16,893 | £16,562 | £19,949 | £40,341 | £73,745 | £45,873 | £41,676 | £30,801 | £52,587 | £70,939 | £119,057 | £134,771 | £166,181 | £177,608 |
| Cash at bank | £16,223 | £15,069 | £15,903 | £29,142 | £29,911 | £33,245 | £28,529 | £25,024 | £43,658 | £57,720 | £92,701 | £101,795 | £99,893 | £118,350 |
| Debtors | £670 | £1,493 | £4,046 | £11,199 | £43,834 | £12,628 | £13,147 | £5,777 | £8,929 | £13,219 | £26,356 | £32,976 | £64,257 | £56,849 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,098 | £14,641 | £20,531 | £19,606 | £21,801 | £39,940 | £50,653 | — | — | — | — | £40,889 | £50,059 | £59,282 |
| Provisions | £72,990 | £72,990 | £73,000 | £73,012 | £55,473 | £55,473 | £49,634 | £49,636 | £51,111 | £53,898 | £60,334 | £0 | £1,274 | £1,476 |
| Net current assets | £2,795 | £1,921 | −£582 | £20,735 | £51,944 | £5,933 | −£8,977 | −£19,885 | £13,179 | £29,425 | £81,572 | £93,882 | £116,122 | £118,326 |
| Assets less current liabilities | £420,295 | £419,994 | £418,104 | £440,042 | £471,871 | £426,302 | £411,966 | £401,644 | £443,956 | £453,517 | £506,121 | £517,694 | £634,269 | £596,748 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Shares · created 2005-04-29 · satisfied 2018-03-27
All monies
SatisfiedAll Assets · created 2004-09-07 · satisfied 2018-03-27
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SatisfiedUnknown · created 1987-11-02 · satisfied 2010-10-21
All monies
SatisfiedAll Assets · created 1987-11-02 · satisfied 2010-10-21
All monies
SatisfiedAll Assets · created 1986-02-28 · satisfied 1990-09-19
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SUP PLIED
SatisfiedProperty · created 1983-12-23
£50,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1981-11-17
All monies
Satisfied