Helford Atlantic Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£552,711
Cash
£10,587
Turnover
—
Profit / loss
—
Current assets
£2,150,232
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£552,711 | −£434,560 | −£409,373 | −£408,422 |
| Assets | ||||
| Current assets | £2,150,232 | £1,222,332 | £860,729 | £317,080 |
| Cash at bank | £10,587 | £78,576 | £493,880 | £100 |
| Debtors | £34,454 | £19,249 | £4,249 | £4,249 |
| Stock | £2,105,191 | £1,124,507 | £362,600 | £312,731 |
| Liabilities | ||||
| Creditors | £324,874 | £1,656,892 | £736,102 | £725,502 |
| Net current assets | £1,825,358 | −£434,560 | £124,627 | −£408,422 |
| Assets less current liabilities | £1,825,358 | −£434,560 | £124,627 | −£408,422 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-28
—
OutstandingFloating · created 2026-01-28
—
OutstandingUnknown · created 2022-12-20
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingShow 4 satisfied / released
Shares · created 2005-04-19 · satisfied 2011-02-17
All monies
SatisfiedShares · created 2005-04-19 · satisfied 2020-04-28
All monies
SatisfiedShares · created 2005-03-31 · satisfied 2012-09-19
All monies
SatisfiedAll Assets · created 2005-03-24 · satisfied 2016-03-10
All monies
Satisfied