Helston Arrangements Ltd
Activities of head offices · Penzance
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£447,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,675
Creditors < 1 year
£89,877
Equity
£447,790
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £447,790 | £448,899 | £450,898 | £452,191 | £324,139 | £473,972 | £216,604 | £203,927 | £179,481 | £118,801 | £59,815 | £1,053 | −£28,959 |
| Equity | £447,790 | £448,899 | £450,898 | £452,191 | £324,139 | £473,972 | £216,604 | £203,927 | £179,481 | £118,801 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £500,000 | £400,000 | £583,179 | £583,179 | £583,179 | £583,179 | £583,179 | — | — | — |
| Current assets | £38,675 | £39,856 | £41,855 | £43,325 | £48,983 | £41,204 | £43,216 | £48,309 | £40,810 | £36,793 | £36,834 | £31,069 | £25,915 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,834 | £6,069 | £274 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,641 |
| Liabilities | |||||||||||||
| Creditors within one year | £89,877 | £89,877 | £89,877 | £89,934 | £123,698 | £149,295 | £167,284 | £120,425 | £74,324 | £69,711 | £181,936 | £177,376 | £146,143 |
| Creditors after one year | — | — | — | — | — | — | £241,427 | £306,086 | £369,211 | £430,470 | £378,262 | £435,819 | £491,910 |
| Net current assets | −£51,202 | −£50,021 | −£48,022 | −£46,609 | −£74,715 | −£108,091 | −£124,068 | −£72,116 | −£33,514 | −£32,918 | −£145,102 | −£146,307 | −£120,228 |
| Assets less current liabilities | £448,798 | £449,979 | £451,978 | £453,391 | £325,285 | £475,088 | £459,111 | £511,063 | £549,665 | £550,261 | £438,077 | £436,872 | £462,951 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2019-09-19
All monies
Satisfied