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Companies/04568905

Helford Atlantic Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-01-28
Outstanding
Floating · created 2026-01-28
Outstanding
Unknown · created 2022-12-20
Outstanding
All Assets · created 2022-12-20
Outstanding
Show 4 satisfied / released
Shares · created 2005-04-19 · satisfied 2011-02-17
All monies
Satisfied
Shares · created 2005-04-19 · satisfied 2020-04-28
All monies
Satisfied
Shares · created 2005-03-31 · satisfied 2012-09-19
All monies
Satisfied
All Assets · created 2005-03-24 · satisfied 2016-03-10
All monies
Satisfied