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Companies/05081935

Falcon Helicopters Limited

Non-scheduled passenger air transport · Blackburn

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£350,396
Cash
£891
Turnover
—
Profit / loss
—
Current assets
£9,354
Creditors < 1 year
£859,023
Equity
−£350,396
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£350,396−£319,610−£300,287−£280,890−£252,080−£211,291−£176,101
Equity−£350,396−£319,610−£300,287−£280,890−£252,080−£211,291−£176,101
Assets
Property, plant & equipment£566,250£566,250£566,250£566,250£566,250£566,250£566,250
Current assets£9,354£20,419£16,018£14,667£17,330£11,937£18,684
Cash at bank£891£10,667£1,722£346£4,619£497£6,217
Debtors£8,463£9,752£14,296£14,321£12,711£11,440£12,467
Liabilities
Creditors within one year£859,023£840,136£817,431£797,924£788,260£569,679£524,702
Creditors after one year—————£173,802£196,982
Provisions£66,977£66,143£65,124£63,883£47,400£45,997£39,351
Net current assets−£849,669−£819,717−£801,413−£783,257−£770,930−£557,742−£506,018
Assets less current liabilities−£283,419−£253,467−£235,163−£217,007−£204,680£8,508£60,232
People & pay
Average employees0.020.0222222
Source evidenceView 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 charges
Fixed · created 2017-02-17
—
Outstanding