Heli-Lift Limited

Non-scheduled passenger air transport · Horsforth

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

−£322,054

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,114,233

Creditors < 1 year

£1,681,062

Equity

−£322,054

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2019-11-29	2018-11-29	2017-11-29	2016-11-29	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	−£322,054	−£162,276	—	−£89,845	−£134,600	−£152,279	£152,279	£104,316	£105,984	£316,160	−£304,214	−£382,872	−£356,775	−£451,425	−£327,880	−£322,843	−£322,023
Equity	−£322,054	−£162,276	−£195,952	−£89,845	−£134,600	−£152,279	£152,279	£104,316	£105,984	£316,160	−£304,214	−£382,872	−£356,775	−£451,425	−£327,880	−£322,843	−£322,023
Assets
Fixed assets	£254,817	£254,817	£254,817	£122,817	£1,697	£2,894	£2,894	£126,057	£127,676	£350	£600	£205,574	£206,983	£207,393	£201,500	£200,000	£200,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£600	£205,574	£206,983	£207,393	£201,500	£200,000	£200,000
Current assets	£1,114,233	£560,941	£552,560	£767,870	£841,733	£751,997	£751,997	£687,965	£1,004,177	£766,598	£1,103,853	£790,588	£551,526	£289,299	£223,304	£198,830	£586,799
Cash at bank	—	—	—	—	—	—	—	—	—	—	£212,023	£2	£0	£3,816	£1,460	£1,447	£14,740
Debtors	—	—	—	—	—	—	—	—	—	—	£641,830	£490,586	£421,526	£125,483	£221,844	£197,383	£572,059
Liabilities
Creditors within one year	£1,681,062	£957,201	£973,329	£940,532	£978,030	£907,170	£907,170	£939,848	£1,237,837	£1,264,092	£1,408,667	£1,379,034	£1,115,284	£948,117	£752,684	—	—
Net current assets	−£566,829	−£396,260	—	−£172,662	−£136,297	−£155,173	−£155,173	£230,373	−£233,660	£316,510	−£304,814	−£588,446	−£563,758	−£658,818	−£529,380	−£522,843	−£522,023
Assets less current liabilities	−£312,012	−£141,443	—	−£49,845	−£134,600	−£152,279	£152,279	£104,316	£105,984	£316,160	−£304,214	−£382,872	−£356,775	−£451,425	−£327,880	−£322,843	−£322,023
People
Average employees	0.01	0.01	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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