Cunniffe & Helm Ltd
Other business support service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£218,938
Cash
£6,890
Turnover
—
Profit / loss
—
Current assets
£248,885
Creditors < 1 year
£476,006
Equity
−£218,938
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£218,938 | −£62,099 | −£10,893 | £20,145 | −£25,322 | £13,344 | £28,372 | £31,882 | £41,473 | £39,655 | £21,753 |
| Equity | −£218,938 | −£62,099 | −£10,893 | £20,145 | −£25,322 | £13,344 | £28,372 | £31,882 | £41,473 | £39,655 | £21,753 |
| Assets | |||||||||||
| Fixed assets | £8,183 | £2,423 | £1,305 | £4,334 | £7,956 | £12,270 | £17,062 | £22,484 | £13,286 | — | £5,045 |
| Intangible assets | £96 | £137 | £178 | £219 | £260 | £301 | £342 | £383 | — | — | — |
| Property, plant & equipment | £8,087 | £2,286 | £1,127 | £4,115 | £7,696 | £11,969 | £16,720 | £22,101 | £13,286 | £13,076 | £5,045 |
| Current assets | £248,885 | £257,516 | £235,331 | £208,448 | £235,953 | £173,240 | £140,264 | £26,883 | £36,134 | £35,730 | £23,978 |
| Cash at bank | £6,890 | £65,375 | £28,588 | £34,347 | £78,678 | £28,701 | £11,116 | £19,562 | £10,873 | £15,773 | £18,955 |
| Debtors | — | — | — | £174,101 | £157,275 | £144,539 | £129,148 | £7,321 | £25,261 | £19,957 | £1,515 |
| Liabilities | |||||||||||
| Creditors within one year | £476,006 | £322,038 | £247,529 | £181,272 | £252,919 | £169,892 | £125,777 | £13,286 | £5,423 | £6,536 | £6,261 |
| Creditors after one year | — | — | — | £11,365 | £14,038 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,274 | £2,274 | £3,177 | £4,199 | £2,524 | £2,615 | £1,009 |
| Net current assets | −£227,121 | −£64,522 | −£12,198 | £27,176 | −£16,966 | £3,348 | £14,487 | £13,597 | £30,711 | £29,194 | £17,717 |
| Assets less current liabilities | — | — | — | £31,510 | −£9,010 | £15,618 | £31,549 | £36,081 | £43,997 | £42,270 | £22,762 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.