Heligan Gardens Limited

Private Limited Company · St Austell

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets

£1,705,025

Cash

£58,735

Turnover

—

Profit / loss

—

Current assets

£2,556,058

Creditors < 1 year

£1,564,219

Equity

—

Average employees

131

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.

8 periods

Reported figures	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£1,705,025	£1,432,718	£1,469,126	£2,315,484	£1,889,418	—	£1,765,167	—
Equity	—	—	—	£2,315,484	£1,889,418	£1,765,167	£1,765,167	£1,360,104
Assets
Fixed assets	£2,884,213	£3,351,989	£3,199,762	£3,146,141	£3,042,572	—	£1,972,799	—
Intangible assets	£4,826	£5,451	£1,566	—	£168	—	—	—
Property, plant & equipment	£2,879,387	£3,346,538	£3,198,196	£3,146,141	£3,042,404	—	£1,971,936	—
Current assets	£2,556,058	£720,562	£586,431	£1,131,986	£581,845	—	£537,537	—
Cash at bank	£58,735	£16,362	£40,379	£49,449	£15,245	—	£13,172	—
Debtors	£2,315,038	£469,669	£268,016	£689,747	£379,534	—	£365,384	—
Stock	£182,285	£234,531	£278,036	£392,790	£187,066	—	—	—
Liabilities
Creditors within one year	£1,564,219	£1,465,481	£1,182,753	£714,775	£453,441	—	£697,210	—
Creditors after one year	£2,122,236	£1,094,124	£1,094,214	£1,142,968	£1,206,008	—	£3,123	—
Provisions	£48,791	£80,228	£40,100	£104,900	£75,550	—	£44,836	—
Net current assets	£991,839	−£744,919	−£596,322	£417,211	£128,404	—	−£159,673	—
Assets less current liabilities	£3,876,052	£2,607,070	£2,603,440	£3,563,352	£3,170,976	—	£1,813,126	—
Profit & loss
Profit / loss	—	—	—	—	£295,251	—	—	—
People
Average employees	131	137	157	162	124	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing